Blue Energy Ltd Cash Flow Reinvestment Rate
Blue Energy Ltd 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. Explore BLU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Energy Ltd (1994–2016)
Cash flow reinvestment rate of Blue Energy Ltd from 1994 to 2016. Historical reinvestment intensity for Blue Energy Ltd across 11 annual periods. Explore BLU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Blue Energy Ltd Cash Flow Reinvestment Rate by Year (1994–2016)
Blue Energy Ltd cash flow reinvestment rate by year from 1994 to 2016. Year-by-year capital reinvestment analysis for Blue Energy Ltd. For the full cash flow conversion analysis, see Blue Energy Ltd cash flow conversion.
| 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 | — |