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. Check ALBLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALBLD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Bilendi worth.
| 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