Blackline Inc (BL) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Blackline Inc (BL) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($44.99 Million) in capital expenditures ($1.92 Million). Check tangible equity quality of Blackline Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$44.99 Million
USD

Capital Expenditures

$1.92 Million
USD

Data as of

Jun 2026
Most recent filing

Blackline Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Blackline Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Blackline Inc (BL) cash flow conversion.

Annual Capital Reinvestment Ratio for Blackline Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Blackline Inc from 2014 to 2025. See BL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $169.57 Million $8.07 Million ▲ +327.4%
2024 0.01x $190.84 Million $2.13 Million ▼ -94.9%
2023 0.22x $126.61 Million $27.60 Million ▼ -59.5%
2022 0.54x $56.01 Million $30.18 Million ▲ +85.5%
2021 0.29x $80.09 Million $23.27 Million ▼ -18.1%
2020 0.35x $54.73 Million $19.42 Million ▲ +8.8%
2019 0.33x $29.72 Million $9.69 Million ▼ -56.0%
2018 0.74x $16.14 Million $11.96 Million ▼ -44.8%
2017 1.34x $6.42 Million $8.63 Million ▼ -89.1%
2015 12.29x $1.01 Million $12.37 Million ▲ +3736.0%
2014 0.32x $8.94 Million $2.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow