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. Check cash flow quality index of BASF SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore BASF SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BASF SE (BAS) total market value.
| 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