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. See Blue Cap AG (B7E) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Cap AG.
Annual Cash Flow Reinvestment Rate for Blue Cap AG (2011–2024)
Year-by-year capital reinvestment analysis for Blue Cap AG. See how financially flexible is Blue Cap AG 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 | 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