Befesa SA (BFSA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.61x
Befesa SA (BFSA) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting €20.11 Million (capex €20.11 Million ) from operating cash flow of €32.73 Million. See cash generation quality of Befesa SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
€20.11 Million
Capex + Investments
Operating Cash Flow
€32.73 Million
EUR
Capital Expenditures
€20.11 Million
EUR
Befesa SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Befesa SA across 12 annual periods. For the full cash flow conversion analysis, see BFSA operating cash flow.
Annual Cash Flow Reinvestment Rate for Befesa SA (2014–2025)
Year-by-year capital reinvestment analysis for Befesa SA. See BFSA FCF to total liabilities ratio 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 | 0.41x | €73.84 Million | €178.22 Million | €73.84 Million | ▼ -49.4% |
| 2024 | 0.82x | €157.14 Million | €191.82 Million | €78.57 Million | ▼ -56.2% |
| 2023 | 1.87x | €219.37 Million | €117.32 Million | €104.81 Million | ▼ -0.5% |
| 2022 | 1.88x | €258.05 Million | €137.33 Million | €106.65 Million | ▲ +178.4% |
| 2021 | 0.68x | €79.59 Million | €117.90 Million | €77.68 Million | ▲ +12.3% |
| 2020 | 0.60x | €55.65 Million | €92.54 Million | €54.82 Million | ▼ -23.2% |
| 2019 | 0.78x | €80.33 Million | €102.52 Million | €80.19 Million | ▲ +101.3% |
| 2018 | 0.39x | €40.42 Million | €103.84 Million | €40.34 Million | ▲ +36.4% |
| 2017 | 0.29x | €26.14 Million | €91.55 Million | €25.69 Million | ▼ -75.6% |
| 2016 | 1.17x | €65.64 Million | €56.07 Million | €32.47 Million | ▲ +24.5% |
| 2015 | 0.94x | €51.31 Million | €54.57 Million | €50.19 Million | ▼ -0.9% |
| 2014 | 0.95x | €56.45 Million | €59.49 Million | €50.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow