Bluelinea SA (ALBLU) — Capital Reinvestment Ratio

Latest as of December 2024: 1.08x

Bluelinea SA (ALBLU) has a Capital Reinvestment Ratio of 1.08x as of December 2024, meaning it reinvests 1% of its operating cash flow (€777.07K) in capital expenditures (€836.34K). Check ALBLU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

€777.07K
EUR

Capital Expenditures

€836.34K
EUR

Data as of

Dec 2024
Most recent filing

Bluelinea SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Bluelinea SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Bluelinea SA cash flow conversion.

Annual Capital Reinvestment Ratio for Bluelinea SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Bluelinea SA from 2009 to 2024. See ALBLU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.34x €857.90K €2.01 Million ▲ +7614.8%
2009 0.03x €66.00K €2.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow