Bassac Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Bassac cash flow reinvestment rate. 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. See BASS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Bassac (2009–2024)

Cash flow reinvestment rate of Bassac from 2009 to 2024. Historical reinvestment intensity for Bassac across 14 annual periods. Explore Bassac (BASS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bassac Cash Flow Reinvestment Rate by Year (2009–2024)

Bassac cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bassac. For the full cash flow conversion analysis, see how efficiently does Bassac generate cash.

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