Bernard Loisea Cash Flow Reinvestment Rate
Bernard Loisea 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. Explore ALDBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bernard Loisea (2000–2020)
Cash flow reinvestment rate of Bernard Loisea from 2000 to 2020. Historical reinvestment intensity for Bernard Loisea across 18 annual periods. Explore capital reinvestment ratio of Bernard Loisea to see what proportion of operating cash flow is directed to capital expenditures.
Bernard Loisea Cash Flow Reinvestment Rate by Year (2000–2020)
Bernard Loisea cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Bernard Loisea. For the full cash flow conversion analysis, see ALDBL operating cash flow.
| 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 | — |