Bd Multimedia (ALBDM) — Capital Reinvestment Ratio
Latest as of December 2024:
2.82x
Bd Multimedia (ALBDM) has a Capital Reinvestment Ratio of 2.82x as of December 2024, meaning it reinvests 3% of its operating cash flow (€109.00K) in capital expenditures (€307.00K). See ALBDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.82x
Capex / Operating Cash Flow
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€307.00K
EUR
Data as of
Dec 2024
Most recent filing
Bd Multimedia Capital Reinvestment Ratio (2003–2018)
This chart tracks Bd Multimedia's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bd Multimedia (2003–2018)
Year-by-year Capital Reinvestment Ratio for Bd Multimedia from 2003 to 2018. For live market cap and broader valuation context, see ALBDM market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.04x | €5.24 Million | €219.00K | ▼ -42.8% |
| 2014 | 0.07x | €1.20 Million | €88.00K | ▲ +29.8% |
| 2012 | 0.06x | €3.78 Million | €213.00K | ▼ -94.1% |
| 2011 | 0.96x | €599.00K | €576.00K | ▲ +14.5% |
| 2009 | 0.84x | €306.00K | €257.00K | ▼ -10.2% |
| 2006 | 0.94x | €341.00 | €319.00 | ▼ -63.3% |
| 2005 | 2.55x | €192.00K | €489.00K | ▲ +1093.8% |
| 2004 | 0.21x | €1.53 Million | €326.00K | ▼ -12.2% |
| 2003 | 0.24x | €1.20 Million | €291.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow