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 ALBLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ALBLD company net worth.
| 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