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. Check Blue Cap AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Blue Cap AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Blue Cap AG (B7E) total market value.

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