BASF SE (BAS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.71x
BASF SE (BAS) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting €973.00 Million (capex €973.00 Million ) from operating cash flow of €1.37 Billion. Explore BASF SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
€973.00 Million
Capex + Investments
Operating Cash Flow
€1.37 Billion
EUR
Capital Expenditures
€973.00 Million
EUR
BASF SE Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for BASF SE across 26 annual periods. Also explore BASF SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BASF SE (1999–2024)
Year-by-year capital reinvestment analysis for BASF SE. For live market cap and broader valuation context, see how much is BASF SE worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | €11.28 Billion | €6.95 Billion | €6.20 Billion | ▲ +25.7% |
| 2023 | 1.29x | €10.48 Billion | €8.11 Billion | €5.39 Billion | ▲ +22.1% |
| 2022 | 1.06x | €8.15 Billion | €7.71 Billion | €4.38 Billion | ▲ +69.3% |
| 2021 | 0.62x | €4.53 Billion | €7.25 Billion | €3.53 Billion | ▼ -15.6% |
| 2020 | 0.74x | €4.01 Billion | €5.41 Billion | €3.13 Billion | ▲ +11.7% |
| 2019 | 0.66x | €4.95 Billion | €7.47 Billion | €3.82 Billion | ▲ +3.0% |
| 2018 | 0.64x | €5.10 Billion | €7.94 Billion | €3.89 Billion | ▲ +19.1% |
| 2017 | 0.54x | €4.74 Billion | €8.79 Billion | €4.00 Billion | ▼ -60.8% |
| 2016 | 1.38x | €10.63 Billion | €7.72 Billion | €4.14 Billion | ▲ +93.4% |
| 2015 | 0.71x | €6.73 Billion | €9.45 Billion | €5.81 Billion | ▼ -22.8% |
| 2014 | 0.92x | €6.43 Billion | €6.96 Billion | €5.30 Billion | ▲ +33.2% |
| 2013 | 0.69x | €5.46 Billion | €7.87 Billion | €4.66 Billion | ▲ +12.5% |
| 2012 | 0.62x | €4.15 Billion | €6.73 Billion | €4.15 Billion | ▲ +28.4% |
| 2011 | 0.48x | €3.41 Billion | €7.11 Billion | €3.41 Billion | ▲ +21.7% |
| 2010 | 0.39x | €2.55 Billion | €6.46 Billion | €2.55 Billion | ▼ -1.4% |
| 2009 | 0.40x | €2.51 Billion | €6.27 Billion | €2.51 Billion | ▼ -20.3% |
| 2008 | 0.50x | €2.52 Billion | €5.02 Billion | €2.52 Billion | ▲ +13.7% |
| 2007 | 0.44x | €2.56 Billion | €5.81 Billion | €2.56 Billion | ▲ +8.7% |
| 2006 | 0.41x | €2.41 Billion | €5.94 Billion | €2.41 Billion | ▼ -66.9% |
| 2005 | 1.22x | €1.95 Billion | €1.59 Billion | €1.95 Billion | ▲ +185.7% |
| 2004 | 0.43x | €1.93 Billion | €4.51 Billion | €1.93 Billion | ▲ +1.0% |
| 2003 | 0.42x | €2.07 Billion | €4.87 Billion | €2.07 Billion | ▼ -59.3% |
| 2002 | 1.04x | €2.41 Billion | €2.32 Billion | €2.41 Billion | ▼ -14.0% |
| 2001 | 1.21x | €2.82 Billion | €2.32 Billion | €2.82 Billion | ▲ +24.8% |
| 2000 | 0.97x | €2.90 Billion | €2.99 Billion | €2.90 Billion | ▲ +7.6% |
| 1999 | 0.90x | €2.94 Billion | €3.26 Billion | €2.94 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow