Bluelinea SA Cash Flow Reinvestment Rate
Bluelinea SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Bluelinea SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bluelinea SA (2009–2024)
Cash flow reinvestment rate of Bluelinea SA from 2009 to 2024. Historical reinvestment intensity for Bluelinea SA across 2 annual periods. Explore reinvestment intensity of Bluelinea SA to see what proportion of operating cash flow is directed to capital expenditures.
Bluelinea SA Cash Flow Reinvestment Rate by Year (2009–2024)
Bluelinea SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bluelinea SA. For the full cash flow conversion analysis, see Bluelinea SA cash conversion from operations.
| 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 | — |