Bernard Loisea Capital Reinvestment Ratio
Bernard Loisea capital reinvestment ratio. Bernard Loisea (ALDBL) has a Capital Reinvestment Ratio of 0.26x as of December 2020, meaning it reinvests 0% of its operating cash flow (€708.00K) in capital expenditures (€183.00K). Check ALDBL total capital reinvestment ratio 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 Bernard Loisea (2000–2020)
Capital reinvestment ratio of Bernard Loisea from 2000 to 2020. This chart tracks Bernard Loisea's Capital Reinvestment Ratio across 18 annual periods. Also explore ALDBL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bernard Loisea Capital Reinvestment Ratio by Year (2000–2020)
Bernard Loisea capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Bernard Loisea.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.21x | €235.00K | €520.00K | ▲ +746.9% |
| 2019 | 0.26x | €1.46 Million | €382.00K | ▼ -71.7% |
| 2018 | 0.92x | €1.21 Million | €1.11 Million | ▼ -28.1% |
| 2015 | 1.28x | €839.00K | €1.08 Million | ▼ -28.8% |
| 2014 | 1.80x | €754.00K | €1.36 Million | ▲ +27.0% |
| 2013 | 1.42x | €828.00K | €1.17 Million | ▲ +37.3% |
| 2012 | 1.03x | €551.00K | €569.00K | ▲ +58.0% |
| 2011 | 0.65x | €1.44 Million | €938.00K | ▲ +27.5% |
| 2010 | 0.51x | €1.31 Million | €672.00K | ▼ -68.9% |
| 2009 | 1.65x | €417.00K | €687.00K | ▼ -64.8% |
| 2008 | 4.68x | €81.00K | €379.00K | ▲ +1089.5% |
| 2006 | 0.39x | €933.00K | €367.00K | ▼ -97.7% |
| 2005 | 17.07x | €28.00K | €478.00K | ▲ +16322.7% |
| 2004 | 0.10x | €962.00K | €100.00K | ▲ +76.0% |
| 2003 | 0.06x | €6.15 Million | €363.00K | ▼ -88.9% |
| 2002 | 0.53x | €1.48 Million | €787.00K | ▼ -62.4% |
| 2001 | 1.41x | €1.34 Million | €1.89 Million | ▼ -23.0% |
| 2000 | 1.84x | €6.67 Million | €12.25 Million | — |