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. Check BLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bastide Le Confort Médical SA (BLC) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bastide Le Confort Médical SA (BLC) total market value.
| 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 | — |