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). See Bridgeline Digital Inc (BLIN) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Bridgeline Digital Inc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Bridgeline Digital Inc stock valuation.

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