Bridgeline Digital Inc (BLIN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

Bridgeline Digital Inc (BLIN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting $10.00K (capex $5.00K plus investments $-5.00K) from operating cash flow of $178.00K. See BLIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$10.00K
Capex + Investments

Operating Cash Flow

$178.00K
USD

Capital Expenditures

$5.00K
USD

Bridgeline Digital Inc Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Bridgeline Digital Inc across 5 annual periods. For the full cash flow conversion analysis, see BLIN operating cash flow.

Annual Cash Flow Reinvestment Rate for Bridgeline Digital Inc (2009–2023)

Year-by-year capital reinvestment analysis for Bridgeline Digital Inc. See Bridgeline Digital Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.18x $50.00K $277.00K $25.00K ▼ -96.6%
2012 5.34x $1.49 Million $279.00K $1.49 Million ▲ +548.8%
2011 0.82x $677.00K $823.00K $677.00K ▲ +219.1%
2010 0.26x $398.00K $1.54 Million $398.00K ▲ +60.1%
2009 0.16x $483.00K $3.00 Million $483.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow