Blue Cap AG (B7E) — Capital Reinvestment Ratio
Blue Cap AG (B7E) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (€12.70 Million) in capital expenditures (€4.04 Million). Check Blue Cap AG (B7E) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Blue Cap AG Capital Reinvestment Ratio (2011–2024)
This chart tracks Blue Cap AG's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Blue Cap AG cash flow conversion.
Annual Capital Reinvestment Ratio for Blue Cap AG (2011–2024)
Year-by-year Capital Reinvestment Ratio for Blue Cap AG from 2011 to 2024. See B7E FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €13.00 Million | €6.91 Million | ▲ +70.5% |
| 2023 | 0.31x | €19.60 Million | €6.11 Million | ▼ -31.9% |
| 2022 | 0.46x | €17.00 Million | €7.78 Million | ▼ -6.0% |
| 2021 | 0.49x | €12.44 Million | €6.06 Million | ▼ -2.3% |
| 2020 | 0.50x | €12.60 Million | €6.29 Million | ▼ -89.1% |
| 2019 | 4.59x | €1.84 Million | €8.46 Million | ▲ +167.9% |
| 2018 | 1.71x | €2.24 Million | €3.84 Million | ▲ +162.1% |
| 2017 | 0.65x | €5.18 Million | €3.39 Million | ▼ -75.4% |
| 2016 | 2.66x | €1.07 Million | €2.85 Million | ▲ +601.8% |
| 2015 | 0.38x | €3.42 Million | €1.30 Million | ▼ -67.3% |
| 2014 | 1.16x | €1.79 Million | €2.07 Million | ▲ +15.9% |
| 2013 | 1.00x | €2.51 Million | €2.51 Million | ▼ -58.1% |
| 2012 | 2.38x | €4.43 Million | €10.57 Million | ▲ +101.6% |
| 2011 | 1.18x | €2.04 Million | €2.41 Million | — |