Basler Aktiengesellschaft Cash Flow Reinvestment Rate
Basler Aktiengesellschaft cash flow reinvestment rate. Basler Aktiengesellschaft (BSL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €317.00K (capex €255.00K plus investments €-62.00K) from operating cash flow of €8.85 Million. Explore BSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Basler Aktiengesellschaft (2003–2025)
Cash flow reinvestment rate of Basler Aktiengesellschaft from 2003 to 2025. Historical reinvestment intensity for Basler Aktiengesellschaft across 23 annual periods. Explore reinvestment intensity of Basler Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Basler Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2003–2025)
Basler Aktiengesellschaft cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Basler Aktiengesellschaft. For the full cash flow conversion analysis, see BSL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.60 Million | €29.39 Million | €1.54 Million | ▼ -96.5% |
| 2024 | 1.58x | €23.08 Million | €14.64 Million | €9.81 Million | ▼ -76.0% |
| 2023 | 6.57x | €27.60 Million | €4.20 Million | €13.51 Million | ▲ +9.9% |
| 2022 | 5.98x | €74.16 Million | €12.40 Million | €29.97 Million | ▲ +388.4% |
| 2021 | 1.22x | €31.02 Million | €25.33 Million | €15.73 Million | ▲ +19.3% |
| 2020 | 1.03x | €38.30 Million | €37.32 Million | €14.99 Million | ▼ -63.1% |
| 2019 | 2.78x | €68.83 Million | €24.75 Million | €34.48 Million | ▲ +71.9% |
| 2018 | 1.62x | €43.70 Million | €27.00 Million | €18.03 Million | ▲ +157.4% |
| 2017 | 0.63x | €17.85 Million | €28.39 Million | €8.09 Million | ▼ -36.6% |
| 2016 | 0.99x | €15.96 Million | €16.10 Million | €7.99 Million | ▲ +36.2% |
| 2015 | 0.73x | €9.40 Million | €12.91 Million | €9.40 Million | ▲ +33.0% |
| 2014 | 0.55x | €8.73 Million | €15.95 Million | €8.73 Million | ▲ +1.7% |
| 2013 | 0.54x | €6.54 Million | €12.14 Million | €6.54 Million | ▲ +7.1% |
| 2012 | 0.50x | €6.32 Million | €12.57 Million | €6.32 Million | ▲ +1.5% |
| 2011 | 0.50x | €6.79 Million | €13.71 Million | €6.79 Million | ▼ -7.8% |
| 2010 | 0.54x | €6.35 Million | €11.82 Million | €6.35 Million | ▼ -41.9% |
| 2009 | 0.92x | €5.43 Million | €5.87 Million | €5.43 Million | ▲ +11634.1% |
| 2008 | 0.01x | €97.00K | €12.31 Million | €97.00K | — |
| 2007 | 0.00x | €0.00 | €6.15 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €8.15 Million | €0.00 | ▼ -100.0% |
| 2005 | 1.16x | €9.15K | €7.86K | €9.15K | ▲ +143.1% |
| 2004 | 0.48x | €1.39K | €2.90K | €1.39K | ▼ -99.9% |
| 2003 | 404.49x | €919.00K | €2.27K | €919.00K | — |