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. See Bassac free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bassac.
Annual Cash Flow Reinvestment Rate for Bassac (2009–2024)
Year-by-year capital reinvestment analysis for Bassac. See Bassac free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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