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. Explore Bassett Furniture Industries capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bassett Furniture Industries for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bassett Furniture Industries (1989–2025)
Year-by-year capital reinvestment analysis for Bassett Furniture Industries. For live market cap and broader valuation context, see BSET company net worth.
| 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 | — |