Blue Cap AG (B7E) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.32x
Blue Cap AG (B7E) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting €4.04 Million (capex €4.04 Million ) from operating cash flow of €12.70 Million. Explore Blue Cap AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€4.04 Million
Capex + Investments
Operating Cash Flow
€12.70 Million
EUR
Capital Expenditures
€4.04 Million
EUR
Blue Cap AG Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Blue Cap AG across 14 annual periods. Also explore Blue Cap AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Blue Cap AG (2011–2024)
Year-by-year capital reinvestment analysis for Blue Cap AG. For live market cap and broader valuation context, see market cap of Blue Cap AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.68x | €34.83 Million | €13.00 Million | €6.91 Million | ▲ +251.8% |
| 2023 | 0.76x | €14.93 Million | €19.60 Million | €6.11 Million | ▼ -13.9% |
| 2022 | 0.88x | €15.04 Million | €17.00 Million | €7.78 Million | ▲ +80.3% |
| 2021 | 0.49x | €6.10 Million | €12.44 Million | €6.06 Million | ▼ -27.6% |
| 2020 | 0.68x | €8.53 Million | €12.60 Million | €6.29 Million | ▼ -86.9% |
| 2019 | 5.19x | €9.56 Million | €1.84 Million | €8.46 Million | ▲ +135.2% |
| 2018 | 2.21x | €4.94 Million | €2.24 Million | €3.84 Million | ▲ +147.0% |
| 2017 | 0.89x | €4.63 Million | €5.18 Million | €3.39 Million | ▼ -66.6% |
| 2016 | 2.67x | €2.87 Million | €1.07 Million | €2.85 Million | ▲ +571.6% |
| 2015 | 0.40x | €1.36 Million | €3.42 Million | €1.30 Million | ▼ -66.1% |
| 2014 | 1.17x | €2.10 Million | €1.79 Million | €2.07 Million | ▲ +11.8% |
| 2013 | 1.05x | €2.64 Million | €2.51 Million | €2.51 Million | ▼ -56.0% |
| 2012 | 2.38x | €10.57 Million | €4.43 Million | €10.57 Million | ▲ +101.6% |
| 2011 | 1.18x | €2.41 Million | €2.04 Million | €2.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow