Bernard Loisea (ALDBL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.26x

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). See Bernard Loisea free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€708.00K
EUR

Capital Expenditures

€183.00K
EUR

Data as of

Dec 2020
Most recent filing

Bernard Loisea Capital Reinvestment Ratio (2000–2020)

This chart tracks Bernard Loisea's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Bernard Loisea (2000–2020)

Year-by-year Capital Reinvestment Ratio for Bernard Loisea from 2000 to 2020. For live market cap and broader valuation context, see ALDBL stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow