Bridgeline Digital Inc (BLIN) — 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. Check Bridgeline Digital Inc (BLIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bridgeline Digital Inc Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Bridgeline Digital Inc across 5 annual periods. Explore Bridgeline Digital Inc (BLIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bridgeline Digital Inc (2009–2023)
Year-by-year capital reinvestment analysis for Bridgeline Digital Inc. For live market cap and broader valuation context, see Bridgeline Digital Inc market cap and net worth.
| 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 | — |