Basler Aktiengesellschaft (BSL) — 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. See Basler Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Basler Aktiengesellschaft cash flow conversion.
Annual Cash Flow Reinvestment Rate for Basler Aktiengesellschaft (2003–2025)
Year-by-year capital reinvestment analysis for Basler Aktiengesellschaft. See BSL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |