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). See ALBLU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ALBLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bluelinea SA from 2009 to 2024. For live market cap and broader valuation context, see ALBLU stock market capitalisation.

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