Blue Cap AG Capital Reinvestment Ratio
Blue Cap AG 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Blue Cap AG (2011–2024)
Capital reinvestment ratio of Blue Cap AG from 2011 to 2024. This chart tracks Blue Cap AG's Capital Reinvestment Ratio across 14 annual periods. Also explore B7E net asset momentum to track the company's year-over-year net asset growth rate.
Blue Cap AG Capital Reinvestment Ratio by Year (2011–2024)
Blue Cap AG capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see B7E cash generation efficiency.
| 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 | — |