BASF SE Cash Flow Reinvestment Rate
BASF SE 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 financial agility of BASF SE 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 BASF SE (1999–2025)
Cash flow reinvestment rate of BASF SE from 1999 to 2025. Historical reinvestment intensity for BASF SE across 27 annual periods. Explore how well can BASF SE service its debt to assess how comfortably operating cash covers total debt obligations.
BASF SE Cash Flow Reinvestment Rate by Year (1999–2025)
BASF SE cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for BASF SE. For the full cash flow conversion analysis, see BAS operating cash flow.
| 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 | — |