Bilendi (ALBLD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

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). See net asset quality index of Bilendi to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€4.65 Million
EUR

Capital Expenditures

€276.20K
EUR

Data as of

Jun 2025
Most recent filing

Bilendi Capital Reinvestment Ratio (2003–2024)

This chart tracks Bilendi's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Bilendi to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bilendi (2003–2024)

Year-by-year Capital Reinvestment Ratio for Bilendi from 2003 to 2024. For live market cap and broader valuation context, see Bilendi market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow