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. Explore how much does Bilendi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALBLD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bilendi (2003–2024)
Year-by-year capital reinvestment analysis for Bilendi. For live market cap and broader valuation context, see market value of Bilendi.
| 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