Blockchain Group SA (ALTBG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.49x

Blockchain Group SA (ALTBG) has a Cash Flow Reinvestment Rate of 2.49x as of December 2024, reinvesting €2.13 Million (capex €2.13 Million ) from operating cash flow of €855.00K. Check ALTBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.49x
(Capex + Investments) / Operating CF

Total Reinvested

€2.13 Million
Capex + Investments

Operating Cash Flow

€855.00K
EUR

Capital Expenditures

€2.13 Million
EUR

Blockchain Group SA Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Blockchain Group SA across 9 annual periods. Explore ALTBG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Blockchain Group SA (2010–2024)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 35.27x €6.60 Million €187.00K €2.13 Million ▲ +2038.0%
2023 1.65x €4.33 Million €2.63 Million €2.27 Million ▼ -18.1%
2021 2.01x €4.57 Million €2.27 Million €3.69 Million ▼ -38.8%
2020 3.29x €1.49 Million €453.00K €478.00K ▼ -56.6%
2019 7.57x €318.00K €42.00K €168.00K ▲ +287.8%
2013 1.95x €2.13 Million €1.09 Million €2.13 Million ▲ +326.2%
2012 0.46x €1.26 Million €2.75 Million €1.26 Million ▼ -58.8%
2011 1.11x €1.02 Million €921.00K €1.02 Million ▲ +166.2%
2010 0.42x €466.00K €1.12 Million €466.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow