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. See Bernard Loisea (ALDBL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALDBL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bernard Loisea (2000–2020)
Year-by-year capital reinvestment analysis for Bernard Loisea. See ALDBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |