Black Box Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Black Box Limited capital reinvestment ratio. Black Box Limited (BBOX) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs536.00 Million) in capital expenditures (Rs398.60 Million). See cash generation quality of Black Box Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs536.00 Million
INR

Capital Expenditures

Rs398.60 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Black Box Limited (2004–2024)

Capital reinvestment ratio of Black Box Limited from 2004 to 2024. This chart tracks Black Box Limited's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Black Box Limited to measure the company's free cash flow as a share of total liabilities.

Black Box Limited Capital Reinvestment Ratio by Year (2004–2024)

Black Box Limited capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see BBOX cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.39x Rs1.29 Billion Rs507.20 Million ▼ -92.8%
2023 5.45x Rs180.60 Million Rs983.40 Million ▲ +542.4%
2022 0.85x Rs602.40 Million Rs510.60 Million ▲ +1070.6%
2021 0.07x Rs4.12 Billion Rs298.50 Million ▲ +227.1%
2020 0.02x Rs10.14 Billion Rs224.50 Million ▼ -89.4%
2018 0.21x Rs520.50 Million Rs108.80 Million ▼ -93.1%
2017 3.03x Rs38.20 Million Rs115.80 Million ▲ +629.9%
2016 0.42x Rs280.50 Million Rs116.50 Million ▲ +111.1%
2015 0.20x Rs230.30 Million Rs45.30 Million ▼ -4.0%
2014 0.20x Rs1.08 Billion Rs222.00 Million ▼ -23.0%
2011 0.27x Rs386.53 Million Rs102.91 Million ▲ +0.0%
2010 0.27x Rs386.53 Million Rs102.91 Million ▲ +169.4%
2009 0.10x Rs371.30 Million Rs36.70 Million ▼ -84.8%
2008 0.65x Rs200.40 Million Rs130.40 Million ▼ -19.4%
2007 0.81x Rs116.70 Million Rs94.20 Million ▼ -43.0%
2006 1.41x Rs118.10 Million Rs167.10 Million ▲ +896.4%
2005 0.14x Rs588.06 Million Rs83.50 Million ▲ +9.2%
2004 0.13x Rs690.30 Million Rs89.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow