Bernard Loisea (ALDBL) — Cash Flow Reinvestment Rate
Bernard Loisea (ALDBL) has a Cash Flow Reinvestment Rate of 0.26x as of December 2020, reinvesting €186.50K (capex €183.00K plus investments €3.50K) from operating cash flow of €708.00K. Check ALDBL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bernard Loisea Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Bernard Loisea across 18 annual periods. Explore ALDBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bernard Loisea (2000–2020)
Year-by-year capital reinvestment analysis for Bernard Loisea. For live market cap and broader valuation context, see market cap of Bernard Loisea.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.06x | €954.00K | €235.00K | €520.00K | ▲ +670.8% |
| 2019 | 0.53x | €770.00K | €1.46 Million | €382.00K | ▼ -44.0% |
| 2018 | 0.94x | €1.13 Million | €1.21 Million | €1.11 Million | ▼ -32.4% |
| 2015 | 1.39x | €1.17 Million | €839.00K | €1.08 Million | ▼ -27.5% |
| 2014 | 1.92x | €1.45 Million | €754.00K | €1.36 Million | ▲ +25.8% |
| 2013 | 1.53x | €1.26 Million | €828.00K | €1.17 Million | ▲ +47.7% |
| 2012 | 1.03x | €569.00K | €551.00K | €569.00K | ▲ +58.0% |
| 2011 | 0.65x | €938.00K | €1.44 Million | €938.00K | ▲ +27.5% |
| 2010 | 0.51x | €672.00K | €1.31 Million | €672.00K | ▼ -68.9% |
| 2009 | 1.65x | €687.00K | €417.00K | €687.00K | ▼ -64.8% |
| 2008 | 4.68x | €379.00K | €81.00K | €379.00K | ▲ +1089.5% |
| 2006 | 0.39x | €367.00K | €933.00K | €367.00K | ▼ -97.7% |
| 2005 | 17.07x | €478.00K | €28.00K | €478.00K | ▲ +16322.7% |
| 2004 | 0.10x | €100.00K | €962.00K | €100.00K | ▲ +76.0% |
| 2003 | 0.06x | €363.00K | €6.15 Million | €363.00K | ▼ -88.9% |
| 2002 | 0.53x | €787.00K | €1.48 Million | €787.00K | ▼ -62.4% |
| 2001 | 1.41x | €1.89 Million | €1.34 Million | €1.89 Million | ▼ -23.0% |
| 2000 | 1.84x | €12.25 Million | €6.67 Million | €12.25 Million | — |