Befesa SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.61x

Befesa SA cash flow reinvestment rate. 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 Befesa SA (BFSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Befesa SA (2014–2025)

Cash flow reinvestment rate of Befesa SA from 2014 to 2025. Historical reinvestment intensity for Befesa SA across 12 annual periods. Explore Befesa SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Befesa SA Cash Flow Reinvestment Rate by Year (2014–2025)

Befesa SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Befesa SA. For the full cash flow conversion analysis, see how efficiently does Befesa SA generate cash.

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