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. Explore Bassac capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Bassac for the complete picture of this company's asset base.

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