Bernard Loisea (ALDBL) — 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 Bernard Loisea tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bernard Loisea Capital Reinvestment Ratio (2000–2020)
This chart tracks Bernard Loisea's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bernard Loisea.
Annual Capital Reinvestment Ratio for Bernard Loisea (2000–2020)
Year-by-year Capital Reinvestment Ratio for Bernard Loisea from 2000 to 2020. See how much free cash does Bernard Loisea generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |