Bastide Le Confort Médical SA Cash Flow Reinvestment Rate
Bastide Le Confort Médical SA 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 (BLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bastide Le Confort Médical SA (2008–2025)
Cash flow reinvestment rate of Bastide Le Confort Médical SA from 2008 to 2025. Historical reinvestment intensity for Bastide Le Confort Médical SA across 18 annual periods. Explore Bastide Le Confort Médical SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bastide Le Confort Médical SA Cash Flow Reinvestment Rate by Year (2008–2025)
Bastide Le Confort Médical SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bastide Le Confort Médical SA. For the full cash flow conversion analysis, see BLC cash generation efficiency.
| 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 | — |