BLS International Services Limited (BLS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

BLS International Services Limited (BLS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.15 Billion) in capital expenditures (Rs397.22 Million). See BLS International Services Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.15 Billion
INR

Capital Expenditures

Rs397.22 Million
INR

Data as of

Sep 2025
Most recent filing

BLS International Services Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks BLS International Services Limited's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of BLS International Services Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BLS International Services Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for BLS International Services Limited from 2014 to 2025. For live market cap and broader valuation context, see BLS International Services Limited (BLS) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.19x Rs8.29 Billion Rs1.61 Billion ▲ +6.6%
2024 0.18x Rs3.50 Billion Rs638.49 Million ▼ -30.2%
2023 0.26x Rs2.61 Billion Rs681.36 Million ▼ -41.2%
2022 0.45x Rs1.85 Billion Rs824.74 Million ▲ +316.2%
2021 0.11x Rs450.07 Million Rs48.13 Million ▼ -16.9%
2020 0.13x Rs1.16 Billion Rs149.08 Million ▼ -55.3%
2019 0.29x Rs1.36 Billion Rs390.84 Million ▲ +36.1%
2018 0.21x Rs557.04 Million Rs117.81 Million ▼ -76.5%
2017 0.90x Rs896.02 Million Rs805.16 Million ▲ +576.7%
2016 0.13x Rs355.11 Million Rs47.16 Million ▼ -73.6%
2015 0.50x Rs132.65 Million Rs66.84 Million ▼ -48.3%
2014 0.97x Rs98.77 Million Rs96.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow