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. Explore ALDBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bernard Loisea for the complete picture of this company's asset base.
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 Bernard Loisea (ALDBL) total market value.
| 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 | — |