Bilendi Cash Flow Reinvestment Rate
Bilendi cash flow reinvestment rate. 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 ALBLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilendi (2003–2024)
Cash flow reinvestment rate of Bilendi from 2003 to 2024. Historical reinvestment intensity for Bilendi across 20 annual periods. Explore Bilendi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bilendi Cash Flow Reinvestment Rate by Year (2003–2024)
Bilendi cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Bilendi. For the full cash flow conversion analysis, see Bilendi operating cash flow efficiency.
| 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 | — |