Blue Energy Ltd (BLU) — Capital Reinvestment Ratio

Latest as of December 2015: 0.27x

Blue Energy Ltd (BLU) has a Capital Reinvestment Ratio of 0.27x as of December 2015, meaning it reinvests 0% of its operating cash flow (AU$1.18K) in capital expenditures (AU$324.00). See BLU net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.18K
AUD

Capital Expenditures

AU$324.00
AUD

Data as of

Dec 2015
Most recent filing

Blue Energy Ltd Capital Reinvestment Ratio (1994–2016)

This chart tracks Blue Energy Ltd's Capital Reinvestment Ratio across 9 annual periods. Check BLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Blue Energy Ltd (1994–2016)

Year-by-year Capital Reinvestment Ratio for Blue Energy Ltd from 1994 to 2016. For live market cap and broader valuation context, see Blue Energy Ltd (BLU) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 1.69x AU$427.00 AU$723.00 ▲ +166552.0%
2001 0.00x AU$616.13K AU$626.00 ▼ -98.6%
2000 0.07x AU$741.90K AU$55.04K ▼ -50.1%
1999 0.15x AU$1.06 Million AU$157.47K ▲ +831.5%
1998 0.02x AU$86.08K AU$1.38K ▲ +466.7%
1997 0.00x AU$627.54K AU$1.77K ▼ -81.2%
1996 0.02x AU$896.60K AU$13.46K ▲ +713.5%
1995 0.00x AU$542.00K AU$1.00K ▼ -99.7%
1994 0.63x AU$134.00K AU$84.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow