Bassac (BASS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Bassac (BASS) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting €1.13 Million (capex €1.13 Million ) from operating cash flow of €1.41 Million. Check Bassac cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Million
Capex + Investments

Operating Cash Flow

€1.41 Million
EUR

Capital Expenditures

€1.13 Million
EUR

Bassac Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Bassac across 14 annual periods. Explore Bassac (BASS) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bassac (2009–2024)

Year-by-year capital reinvestment analysis for Bassac. For live market cap and broader valuation context, see BASS market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.05x €3.65 Million €76.44 Million €3.65 Million ▼ -47.2%
2023 0.09x €6.83 Million €75.62 Million €6.83 Million ▼ -98.3%
2022 5.17x €219.81 Million €42.52 Million €3.78 Million ▲ +5450.9%
2021 0.09x €17.52 Million €188.13 Million €2.82 Million ▼ -5.0%
2020 0.10x €14.48 Million €147.62 Million €2.85 Million ▲ +46.3%
2019 0.07x €12.89 Million €192.41 Million €5.66 Million ▼ -98.4%
2018 4.13x €136.60 Million €33.05 Million €3.81 Million ▲ +2097.2%
2017 0.19x €12.36 Million €65.72 Million €2.87 Million ▼ -98.2%
2016 10.57x €18.51 Million €1.75 Million €7.03 Million ▲ +71855.1%
2015 0.01x €381.00K €25.94 Million €377.00K ▼ -95.5%
2013 0.33x €5.51 Million €16.83 Million €5.51 Million ▲ +19.5%
2011 0.27x €3.20 Million €11.68 Million €3.20 Million ▲ +1620.3%
2010 0.02x €2.06 Million €129.05 Million €2.06 Million ▲ +41.4%
2009 0.01x €1.84 Million €162.96 Million €1.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow