Blue Cap AG (B7E) — Capital Reinvestment Ratio
Latest as of June 2025:
0.32x
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). See B7E equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€12.70 Million
EUR
Capital Expenditures
€4.04 Million
EUR
Data as of
Jun 2025
Most recent filing
Blue Cap AG Capital Reinvestment Ratio (2011–2024)
This chart tracks Blue Cap AG's Capital Reinvestment Ratio across 14 annual periods. Check Blue Cap AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Blue Cap AG (2011–2024)
Year-by-year Capital Reinvestment Ratio for Blue Cap AG from 2011 to 2024. For live market cap and broader valuation context, see market cap of Blue Cap AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow