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. Explore Bridgeline Digital Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bridgeline Digital Inc assets under control for the complete picture of this company's asset base.

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 market cap of Bridgeline Digital Inc.

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