Blue Cap AG Cash Flow Reinvestment Rate
Blue Cap AG cash flow reinvestment rate. 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 B7E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Cap AG (2011–2024)
Cash flow reinvestment rate of Blue Cap AG from 2011 to 2024. Historical reinvestment intensity for Blue Cap AG across 14 annual periods. Explore Blue Cap AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Blue Cap AG Cash Flow Reinvestment Rate by Year (2011–2024)
Blue Cap AG cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Blue Cap AG. For the full cash flow conversion analysis, see Blue Cap AG (B7E) cash conversion ratio.
| 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 | — |