Bridgeline Digital Inc (BLIN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Bridgeline Digital Inc (BLIN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow ($178.00K) in capital expenditures ($5.00K). Check Bridgeline Digital Inc (BLIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$178.00K
USD

Capital Expenditures

$5.00K
USD

Data as of

Dec 2024
Most recent filing

Bridgeline Digital Inc Capital Reinvestment Ratio (2009–2023)

This chart tracks Bridgeline Digital Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BLIN operating cash flow.

Annual Capital Reinvestment Ratio for Bridgeline Digital Inc (2009–2023)

Year-by-year Capital Reinvestment Ratio for Bridgeline Digital Inc from 2009 to 2023. See how much free cash does Bridgeline Digital Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.09x $277.00K $25.00K ▼ -98.3%
2012 5.34x $279.00K $1.49 Million ▲ +548.8%
2011 0.82x $823.00K $677.00K ▲ +219.1%
2010 0.26x $1.54 Million $398.00K ▲ +60.1%
2009 0.16x $3.00 Million $483.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow