Blue Energy Ltd (BLU) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.27x
Blue Energy Ltd (BLU) has a Cash Flow Reinvestment Rate of 0.27x as of December 2015, reinvesting AU$324.00 (capex AU$324.00 ) from operating cash flow of AU$1.18K. Explore BLU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
AU$324.00
Capex + Investments
Operating Cash Flow
AU$1.18K
AUD
Capital Expenditures
AU$324.00
AUD
Blue Energy Ltd Cash Flow Reinvestment Rate (1994–2016)
Historical reinvestment intensity for Blue Energy Ltd across 11 annual periods. Also explore Blue Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Blue Energy Ltd (1994–2016)
Year-by-year capital reinvestment analysis for Blue Energy Ltd. For live market cap and broader valuation context, see Blue Energy Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1352.98x | AU$577.72K | AU$427.00 | AU$723.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$57.03K | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$378.54K | AU$0.00 | ▼ -100.0% |
| 2001 | 0.00x | AU$626.00 | AU$616.13K | AU$626.00 | ▼ -98.6% |
| 2000 | 0.07x | AU$55.04K | AU$741.90K | AU$55.04K | ▼ -50.1% |
| 1999 | 0.15x | AU$157.47K | AU$1.06 Million | AU$157.47K | ▲ +831.5% |
| 1998 | 0.02x | AU$1.38K | AU$86.08K | AU$1.38K | ▲ +466.7% |
| 1997 | 0.00x | AU$1.77K | AU$627.54K | AU$1.77K | ▼ -81.2% |
| 1996 | 0.02x | AU$13.46K | AU$896.60K | AU$13.46K | ▲ +713.5% |
| 1995 | 0.00x | AU$1.00K | AU$542.00K | AU$1.00K | ▼ -99.7% |
| 1994 | 0.63x | AU$84.00K | AU$134.00K | AU$84.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow