Bassett Furniture Industries (BSET) — Cash Flow Reinvestment Rate
Bassett Furniture Industries (BSET) has a Cash Flow Reinvestment Rate of 0.10x as of November 2025, reinvesting $793.00K (capex $793.00K ) from operating cash flow of $7.76 Million. See BSET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bassett Furniture Industries Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Bassett Furniture Industries across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bassett Furniture Industries.
Annual Cash Flow Reinvestment Rate for Bassett Furniture Industries (1989–2025)
Year-by-year capital reinvestment analysis for Bassett Furniture Industries. See how financially flexible is Bassett Furniture Industries to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $6.93 Million | $13.49 Million | $4.53 Million | ▼ -85.1% |
| 2024 | 3.45x | $13.98 Million | $4.05 Million | $5.21 Million | ▲ +83.3% |
| 2023 | 1.88x | $35.25 Million | $18.72 Million | $17.49 Million | ▲ +22.8% |
| 2021 | 1.53x | $22.32 Million | $14.56 Million | $10.75 Million | ▲ +791.1% |
| 2020 | 0.17x | $6.31 Million | $36.67 Million | $6.03 Million | ▼ -92.5% |
| 2019 | 2.30x | $22.58 Million | $9.81 Million | $17.38 Million | ▲ +266.6% |
| 2018 | 0.63x | $18.78 Million | $29.91 Million | $18.30 Million | ▲ +7.6% |
| 2017 | 0.58x | $21.64 Million | $37.06 Million | $15.50 Million | ▼ -46.1% |
| 2016 | 1.08x | $42.34 Million | $39.06 Million | $21.50 Million | ▲ +143.3% |
| 2015 | 0.45x | $15.32 Million | $34.40 Million | $13.97 Million | ▼ -47.5% |
| 2014 | 0.85x | $25.65 Million | $30.26 Million | $17.98 Million | ▼ -77.4% |
| 2013 | 3.76x | $39.99 Million | $10.64 Million | $14.30 Million | ▲ +103.1% |
| 2012 | 1.85x | $14.72 Million | $7.96 Million | $9.00 Million | ▲ +616.0% |
| 2010 | 0.26x | $2.01 Million | $7.79 Million | $2.01 Million | ▲ +0.4% |
| 2009 | 0.26x | $1.09 Million | $4.25 Million | $1.09 Million | ▼ -71.9% |
| 2005 | 0.92x | $11.09 Million | $12.10 Million | $11.09 Million | ▲ +232.8% |
| 2003 | 0.28x | $6.21 Million | $22.56 Million | $6.21 Million | ▼ -66.1% |
| 2002 | 0.81x | $9.66 Million | $11.88 Million | $9.66 Million | ▲ +47.0% |
| 2001 | 0.55x | $12.33 Million | $22.28 Million | $12.33 Million | ▼ -80.7% |
| 1999 | 2.86x | $47.80 Million | $16.70 Million | $47.80 Million | ▼ -43.0% |
| 1998 | 5.02x | $22.60 Million | $4.50 Million | $22.60 Million | ▲ +890.5% |
| 1997 | 0.51x | $10.80 Million | $21.30 Million | $10.80 Million | ▲ +34.7% |
| 1996 | 0.38x | $9.60 Million | $25.50 Million | $9.60 Million | ▲ +37.5% |
| 1995 | 0.27x | $7.20 Million | $26.30 Million | $7.20 Million | ▼ -35.1% |
| 1994 | 0.42x | $10.00 Million | $23.70 Million | $10.00 Million | ▲ +52.4% |
| 1993 | 0.28x | $6.20 Million | $22.40 Million | $6.20 Million | ▼ -35.4% |
| 1992 | 0.43x | $9.90 Million | $23.10 Million | $9.90 Million | ▲ +54.6% |
| 1991 | 0.28x | $7.90 Million | $28.50 Million | $7.90 Million | ▼ -15.3% |
| 1990 | 0.33x | $9.10 Million | $27.80 Million | $9.10 Million | ▲ +31.3% |
| 1989 | 0.25x | $8.20 Million | $32.90 Million | $8.20 Million | — |