BASF SE (BAS) — Cash Flow Reinvestment Rate
BASF SE (BAS) has a Cash Flow Reinvestment Rate of 2.00x as of June 2026, reinvesting €1.05 Billion (capex €713.00 Million plus investments €335.00 Million) from operating cash flow of €524.00 Million. See BAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BASF SE Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for BASF SE across 27 annual periods. For the full cash flow conversion analysis, see BAS cash flow conversion.
Annual Cash Flow Reinvestment Rate for BASF SE (1999–2025)
Year-by-year capital reinvestment analysis for BASF SE. See financial flexibility index of BASF SE 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 | 0.96x | €5.39 Billion | €5.61 Billion | €4.27 Billion | ▼ -40.9% |
| 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 | — |