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. See BLU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BLU cash flow metrics.
Annual Cash Flow Reinvestment Rate for Blue Energy Ltd (1994–2016)
Year-by-year capital reinvestment analysis for Blue Energy Ltd. See financial agility of Blue Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| 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