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). See net asset quality index of Bernard Loisea to measure how much of total assets are equity-financed.
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. Check ALDBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |