Basler Aktiengesellschaft (BSL) — Cash Flow Reinvestment Rate
Basler Aktiengesellschaft (BSL) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting €2.30 Million (capex €2.26 Million plus investments €-44.00K) from operating cash flow of €7.65 Million. Explore BSL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Basler Aktiengesellschaft Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Basler Aktiengesellschaft across 23 annual periods. Also explore Basler Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Basler Aktiengesellschaft (2003–2025)
Year-by-year capital reinvestment analysis for Basler Aktiengesellschaft. For live market cap and broader valuation context, see Basler Aktiengesellschaft (BSL) total market value.
| 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 | — |