Bluelinea SA (ALBLU) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.08x
Bluelinea SA (ALBLU) has a Cash Flow Reinvestment Rate of 1.08x as of December 2024, reinvesting €836.34K (capex €836.34K ) from operating cash flow of €777.07K. See Bluelinea SA (ALBLU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.08x
(Capex + Investments) / Operating CF
Total Reinvested
€836.34K
Capex + Investments
Operating Cash Flow
€777.07K
EUR
Capital Expenditures
€836.34K
EUR
Bluelinea SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bluelinea SA across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bluelinea SA.
Annual Cash Flow Reinvestment Rate for Bluelinea SA (2009–2024)
Year-by-year capital reinvestment analysis for Bluelinea SA. See Bluelinea SA financial flexibility index 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 | 4.60x | €3.95 Million | €857.90K | €2.01 Million | ▲ +15094.4% |
| 2009 | 0.03x | €2.00K | €66.00K | €2.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow