Bridgeline Digital Inc Cash Flow Reinvestment Rate
Bridgeline Digital Inc cash flow reinvestment rate. 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. Explore Bridgeline Digital Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bridgeline Digital Inc (2009–2023)
Cash flow reinvestment rate of Bridgeline Digital Inc from 2009 to 2023. Historical reinvestment intensity for Bridgeline Digital Inc across 5 annual periods. Explore BLIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bridgeline Digital Inc Cash Flow Reinvestment Rate by Year (2009–2023)
Bridgeline Digital Inc cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Bridgeline Digital Inc. For the full cash flow conversion analysis, see BLIN cash flow metrics.
| 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 | — |