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. See Blockchain Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Blockchain Group SA operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Blockchain Group SA. See how financially flexible is Blockchain Group SA 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
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