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. Explore reinvestment intensity of Befesa SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Befesa SA's balance sheet for the complete picture of this company's asset base.
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 (BFSA) total market value.
| 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