Blockchain Group SA Cash Flow Reinvestment Rate

Latest as of December 2024: 2.49x

Blockchain Group SA cash flow reinvestment rate. 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 ALTBG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Blockchain Group SA from 2010 to 2024. Historical reinvestment intensity for Blockchain Group SA across 9 annual periods. Explore debt repayment capacity of Blockchain Group SA to assess how comfortably operating cash covers total debt obligations.

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

Blockchain Group SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Blockchain Group SA. For the full cash flow conversion analysis, see ALTBG cash flow conversion.

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