Bilendi (ALBLD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
Bilendi (ALBLD) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting €276.20K (capex €276.20K ) from operating cash flow of €4.65 Million. See Bilendi (ALBLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€276.20K
Capex + Investments
Operating Cash Flow
€4.65 Million
EUR
Capital Expenditures
€276.20K
EUR
Bilendi Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Bilendi across 20 annual periods. For the full cash flow conversion analysis, see ALBLD operating cash flow.
Annual Cash Flow Reinvestment Rate for Bilendi (2003–2024)
Year-by-year capital reinvestment analysis for Bilendi. See ALBLD FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 1.06x | €15.09 Million | €14.23 Million | €6.00 Million | ▼ -38.4% |
| 2023 | 1.72x | €14.58 Million | €8.47 Million | €5.53 Million | ▲ +20.0% |
| 2022 | 1.43x | €10.32 Million | €7.19 Million | €5.11 Million | ▼ -42.3% |
| 2021 | 2.49x | €17.87 Million | €7.18 Million | €3.68 Million | ▲ +162.4% |
| 2020 | 0.95x | €6.54 Million | €6.90 Million | €3.23 Million | ▼ -58.3% |
| 2019 | 2.28x | €9.69 Million | €4.26 Million | €4.06 Million | ▲ +38.2% |
| 2018 | 1.65x | €5.19 Million | €3.15 Million | €687.20K | ▲ +25.0% |
| 2017 | 1.32x | €4.65 Million | €3.53 Million | €465.08K | ▼ -26.4% |
| 2016 | 1.79x | €4.03 Million | €2.25 Million | €493.89K | ▲ +297.2% |
| 2015 | 0.45x | €543.11K | €1.20 Million | €487.19K | ▲ +180.3% |
| 2013 | 0.16x | €112.36K | €698.65K | €112.36K | ▼ -74.7% |
| 2011 | 0.64x | €1.12 Million | €1.77 Million | €1.12 Million | ▲ +202.7% |
| 2010 | 0.21x | €657.15K | €3.13 Million | €657.15K | ▼ -5.0% |
| 2009 | 0.22x | €751.39K | €3.40 Million | €751.39K | ▲ +439.9% |
| 2008 | 0.04x | €172.00K | €4.20 Million | €172.00K | ▼ -43.2% |
| 2007 | 0.07x | €243.00K | €3.37 Million | €243.00K | ▲ +146.4% |
| 2006 | 0.03x | €75.00K | €2.57 Million | €75.00K | ▼ -69.4% |
| 2005 | 0.10x | €162.00K | €1.70 Million | €162.00K | ▲ +206.5% |
| 2004 | 0.03x | €29.00K | €931.00K | €29.00K | ▼ -88.5% |
| 2003 | 0.27x | €34.00K | €125.00K | €34.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow