Bastide Le Confort Médical SA (BLC) — Cash Flow Reinvestment Rate
Bastide Le Confort Médical SA (BLC) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €26.58 Million (capex €26.58 Million ) from operating cash flow of €44.86 Million. See Bastide Le Confort Médical SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bastide Le Confort Médical SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bastide Le Confort Médical SA across 18 annual periods. For the full cash flow conversion analysis, see Bastide Le Confort Médical SA (BLC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bastide Le Confort Médical SA (2008–2025)
Year-by-year capital reinvestment analysis for Bastide Le Confort Médical SA. See BLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.84x | €60.21 Million | €71.87 Million | €60.08 Million | ▼ -44.1% |
| 2024 | 1.50x | €99.05 Million | €66.04 Million | €55.40 Million | ▲ +22.0% |
| 2023 | 1.23x | €129.88 Million | €105.68 Million | €53.63 Million | ▼ -55.7% |
| 2022 | 2.77x | €157.72 Million | €56.86 Million | €53.27 Million | ▲ +339.7% |
| 2021 | 0.63x | €46.92 Million | €74.36 Million | €46.51 Million | ▼ -67.1% |
| 2020 | 1.92x | €90.68 Million | €47.33 Million | €39.79 Million | ▲ +36.1% |
| 2019 | 1.41x | €85.92 Million | €61.02 Million | €34.37 Million | ▼ -50.2% |
| 2018 | 2.83x | €142.45 Million | €50.41 Million | €38.28 Million | ▼ -27.4% |
| 2017 | 3.89x | €103.10 Million | €26.47 Million | €27.03 Million | ▲ +151.6% |
| 2016 | 1.55x | €48.90 Million | €31.58 Million | €22.64 Million | ▲ +44.5% |
| 2015 | 1.07x | €25.99 Million | €24.26 Million | €25.75 Million | ▼ -23.9% |
| 2014 | 1.41x | €25.62 Million | €18.20 Million | €25.22 Million | ▲ +51.6% |
| 2013 | 0.93x | €17.93 Million | €19.30 Million | €17.93 Million | ▲ +11.9% |
| 2012 | 0.83x | €14.29 Million | €17.21 Million | €14.29 Million | ▼ -10.4% |
| 2011 | 0.93x | €13.40 Million | €14.47 Million | €13.40 Million | ▲ +56.3% |
| 2010 | 0.59x | €9.79 Million | €16.53 Million | €9.79 Million | ▼ -97.5% |
| 2009 | 23.98x | €10.60 Million | €442.00K | €10.60 Million | ▲ +2524.9% |
| 2008 | 0.91x | €10.72 Million | €11.73 Million | €10.72 Million | — |