Bilendi Capital Reinvestment Ratio
Bilendi 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 ALBLD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bilendi (2003–2024)
Capital reinvestment ratio of Bilendi from 2003 to 2024. This chart tracks Bilendi's Capital Reinvestment Ratio across 20 annual periods. Also explore Bilendi (ALBLD) net asset momentum to track the company's year-over-year net asset growth rate.
Bilendi Capital Reinvestment Ratio by Year (2003–2024)
Bilendi capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ALBLD cash generation efficiency.
| 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 | — |