Bilendi (ALBLD) — Capital Reinvestment Ratio
Bilendi (ALBLD) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.65 Million) in capital expenditures (€276.20K). Check Bilendi (ALBLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilendi Capital Reinvestment Ratio (2003–2024)
This chart tracks Bilendi's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bilendi generate cash.
Annual Capital Reinvestment Ratio for Bilendi (2003–2024)
Year-by-year Capital Reinvestment Ratio for Bilendi from 2003 to 2024. See how much free cash does Bilendi generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €14.23 Million | €6.00 Million | ▼ -35.4% |
| 2023 | 0.65x | €8.47 Million | €5.53 Million | ▼ -8.2% |
| 2022 | 0.71x | €7.19 Million | €5.11 Million | ▲ +38.7% |
| 2021 | 0.51x | €7.18 Million | €3.68 Million | ▲ +9.4% |
| 2020 | 0.47x | €6.90 Million | €3.23 Million | ▼ -50.9% |
| 2019 | 0.95x | €4.26 Million | €4.06 Million | ▲ +336.8% |
| 2018 | 0.22x | €3.15 Million | €687.20K | ▲ +65.8% |
| 2017 | 0.13x | €3.53 Million | €465.08K | ▼ -40.0% |
| 2016 | 0.22x | €2.25 Million | €493.89K | ▼ -45.7% |
| 2015 | 0.40x | €1.20 Million | €487.19K | ▲ +151.5% |
| 2013 | 0.16x | €698.65K | €112.36K | ▼ -74.7% |
| 2011 | 0.64x | €1.77 Million | €1.12 Million | ▲ +202.7% |
| 2010 | 0.21x | €3.13 Million | €657.15K | ▼ -5.0% |
| 2009 | 0.22x | €3.40 Million | €751.39K | ▲ +439.9% |
| 2008 | 0.04x | €4.20 Million | €172.00K | ▼ -43.2% |
| 2007 | 0.07x | €3.37 Million | €243.00K | ▲ +146.4% |
| 2006 | 0.03x | €2.57 Million | €75.00K | ▼ -69.4% |
| 2005 | 0.10x | €1.70 Million | €162.00K | ▲ +206.5% |
| 2004 | 0.03x | €931.00K | €29.00K | ▼ -88.5% |
| 2003 | 0.27x | €125.00K | €34.00K | — |