Bd Multimedia (ALBDM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.82x
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. See cash generation quality of Bd Multimedia to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.82x
(Capex + Investments) / Operating CF
Total Reinvested
€307.00K
Capex + Investments
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€307.00K
EUR
Bd Multimedia Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for Bd Multimedia across 9 annual periods. For the full cash flow conversion analysis, see ALBDM operating cash flow.
Annual Cash Flow Reinvestment Rate for Bd Multimedia (2003–2018)
Year-by-year capital reinvestment analysis for Bd Multimedia. See Bd Multimedia leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow