Basic Net SpA

Basic Net SpA CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Basic Net SpA (BAN.MI) as of Nov 5, 2026 is 14.20 %. In the previous year, CapEx to Operating Cash Flow Ratio was 10.24 % — a change of 38.66% (higher).

CapEx/OCF

14.20 %

YoY

38.66%

Last updated:

CapEx to Operating Cash Flow Ratio of Basic Net SpA is 2024 14.20 % . CapEx to Operating Cash Flow Ratio of Basic Net SpA was 2023 10.24 % . It decreases by 38.66% higher compared to the previous year.

The Basic Net SpA CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
21.84 EUR
Jan 1, 2018
12.78 EUR
Jan 1, 2019
16.70 EUR
Jan 1, 2020
10.09 EUR
Jan 1, 2021
12.82 EUR
Jan 1, 2022
-116.51 EUR
Jan 1, 2023
10.24 EUR
Jan 1, 2024
14.20 EUR
The Basic Net SpA CapEx/OCF history
YEARCapEx/OCFYoY
14.20 %+38.66%
10.24 %-108.79%
-116.51 %-1,009.10%
12.82 %+27.01%
10.09 %-39.56%
16.70 %+30.60%
12.78 %-41.47%
21.84 %-43.38%
38.58 %+154.87%
15.14 %+35.90%
11.14 %—

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Basic Net SpA Stock analysis

What does Basic Net SpA do? BasicNet SpA generates revenue through the marketing of branded leisurewear, sportswear, footwear, and accessories under trademarks like Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Briko, Sebago, and Sabelt. The company operates in three segments: License and brand management, where it oversees overseas licensees and sourcing centers via subsidiaries such as BasicNet S.p.A. and Basic Properties B.V.; Proprietary licensee, managing direct sales through BasicItalia S.p.A. and its subsidiary BasicRetail S.r.l.; and Property management, handling the Turin headquarters building at Largo Maurizio Vitale 1. Its primary customers are retailers and consumers purchasing branded apparel and accessories. The company's revenue streams include licensing agreements for trademarks, direct sales of products through its owned retail channels, and property management services for its Turin office space. Brands like Kappa and Superga are central to its product portfolio, with K-Way and Sebago also contributing significantly to its market presence. The Group's focus on both licensing and direct retail operations ensures diversified income sources across different market segments. BasicNet SpA's business model relies on maintaining a strong portfolio of trademarks while leveraging subsidiaries to manage different aspects of its operations. By focusing on both international licensing and direct consumer sales, the company maximizes revenue potential across multiple channels. Its segments are structured to optimize the management of trademarks, retail distribution, and real estate assets, ensuring efficient operations and profitability. Basic Net SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Basic Net SpA stock

CapEx to Operating Cash Flow Ratio of Basic Net SpA is 14.20 % in 2024.

CapEx to Operating Cash Flow Ratio of Basic Net SpA changed from 10.24 % to 14.20 %, representing a 38.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Basic Net SpA since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Basic Net SpA with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Basic Net SpA

All Key Metrics — Basic Net SpA