Blue Energy Ltd (BLU) — Cash Flow Reinvestment Rate
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. Check Blue Energy Ltd (BLU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Energy Ltd Cash Flow Reinvestment Rate (1994–2016)
Historical reinvestment intensity for Blue Energy Ltd across 11 annual periods. Explore how well can Blue Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |