Crypto Blockchain Industries SA (ALCBI) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

Crypto Blockchain Industries SA (ALCBI) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting €5.60K (capex €5.60K ) from operating cash flow of €916.90K. Check earnings quality score of Crypto Blockchain Industries SA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€5.60K
Capex + Investments

Operating Cash Flow

€916.90K
EUR

Capital Expenditures

€5.60K
EUR

Crypto Blockchain Industries SA Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Crypto Blockchain Industries SA across 5 annual periods. Explore Crypto Blockchain Industries SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Crypto Blockchain Industries SA (2019–2023)

Year-by-year capital reinvestment analysis for Crypto Blockchain Industries SA. For live market cap and broader valuation context, see ALCBI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.77x €3.59 Million €2.03 Million €3.30K ▼ -92.7%
2022 24.22x €32.50 Million €1.34 Million €11.03 Million ▼ -96.6%
2021 704.97x €37.93 Million €53.80K €11.03 Million
2020 0.00x €0.00 €155.40K €0.00
2019 0.00x €0.00 €178.30K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow