Bd Multimedia (ALBDM) — Capital Reinvestment Ratio
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). Check Bd Multimedia (ALBDM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bd Multimedia Capital Reinvestment Ratio (2003–2018)
This chart tracks Bd Multimedia's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ALBDM cash flow metrics.
Annual Capital Reinvestment Ratio for Bd Multimedia (2003–2018)
Year-by-year Capital Reinvestment Ratio for Bd Multimedia from 2003 to 2018. See free cash flow generation of Bd Multimedia to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |