Bd Multimedia Cash Flow Reinvestment Rate
Bd Multimedia cash flow reinvestment rate. Bd Multimedia (ALBDM) has a Cash Flow Reinvestment Rate of 2.82x as of December 2024, reinvesting €307.00K (capex €307.00K ) from operating cash flow of €109.00K. Explore debt repayment capacity of Bd Multimedia to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bd Multimedia (2003–2018)
Cash flow reinvestment rate of Bd Multimedia from 2003 to 2018. Historical reinvestment intensity for Bd Multimedia across 9 annual periods. Explore capital reinvestment ratio of Bd Multimedia to see what proportion of operating cash flow is directed to capital expenditures.
Bd Multimedia Cash Flow Reinvestment Rate by Year (2003–2018)
Bd Multimedia cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Bd Multimedia. For the full cash flow conversion analysis, see Bd Multimedia (ALBDM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.08x | €404.00K | €5.24 Million | €219.00K | ▲ +5.5% |
| 2014 | 0.07x | €88.00K | €1.20 Million | €88.00K | ▲ +29.8% |
| 2012 | 0.06x | €213.00K | €3.78 Million | €213.00K | ▼ -94.1% |
| 2011 | 0.96x | €576.00K | €599.00K | €576.00K | ▲ +14.5% |
| 2009 | 0.84x | €257.00K | €306.00K | €257.00K | ▼ -10.2% |
| 2006 | 0.94x | €319.00 | €341.00 | €319.00 | ▼ -63.3% |
| 2005 | 2.55x | €489.00K | €192.00K | €489.00K | ▲ +1093.8% |
| 2004 | 0.21x | €326.00K | €1.53 Million | €326.00K | ▼ -12.2% |
| 2003 | 0.24x | €291.00K | €1.20 Million | €291.00K | — |