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. Check BSL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Basler Aktiengesellschaft (BSL) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Basler Aktiengesellschaft worth.
| 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 | — |