Befesa SA (BFSA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.82x
Befesa SA (BFSA) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting €25.49 Million (capex €25.49 Million ) from operating cash flow of €31.00 Million. Check Befesa SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
€25.49 Million
Capex + Investments
Operating Cash Flow
€31.00 Million
EUR
Capital Expenditures
€25.49 Million
EUR
Befesa SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Befesa SA across 12 annual periods. Explore BFSA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Befesa SA (2014–2025)
Year-by-year capital reinvestment analysis for Befesa SA. For live market cap and broader valuation context, see Befesa SA market capitalisation.
| 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