Blue Coast Hotels Limited (BLUECOAST) — Capital Reinvestment Ratio

Latest as of September 2024: 0.15x

Blue Coast Hotels Limited (BLUECOAST) has a Capital Reinvestment Ratio of 0.15x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs53.67 Million) in capital expenditures (Rs7.79 Million). See BLUECOAST net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs53.67 Million
INR

Capital Expenditures

Rs7.79 Million
INR

Data as of

Sep 2024
Most recent filing

Blue Coast Hotels Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Blue Coast Hotels Limited's Capital Reinvestment Ratio across 15 annual periods. Check Blue Coast Hotels Limited (BLUECOAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Blue Coast Hotels Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Blue Coast Hotels Limited from 2006 to 2026. For live market cap and broader valuation context, see Blue Coast Hotels Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs19.87 Million Rs36.00K ▼ -12.2%
2024 0.00x Rs12.12 Million Rs25.00K ▼ -63.8%
2021 0.01x Rs9.46 Million Rs54.00K ▼ -99.2%
2018 0.67x Rs665.67 Million Rs448.12 Million ▼ -68.6%
2017 2.14x Rs401.29 Million Rs860.31 Million ▲ +293.4%
2016 0.55x Rs492.65 Million Rs268.50 Million ▲ +5.6%
2015 0.52x Rs893.59 Million Rs461.13 Million ▲ +186.8%
2014 0.18x Rs1.58 Billion Rs284.75 Million ▼ -11.7%
2013 0.20x Rs1.93 Billion Rs392.27 Million ▼ -82.7%
2012 1.18x Rs328.66 Million Rs386.90 Million ▼ -39.1%
2010 1.93x Rs1.51 Billion Rs2.92 Billion ▲ +213.0%
2009 0.62x Rs159.46 Million Rs98.50 Million ▲ +341.7%
2008 0.14x Rs332.23 Million Rs46.46 Million ▼ -51.3%
2007 0.29x Rs218.82 Million Rs62.80 Million ▲ +80.7%
2006 0.16x Rs97.49 Million Rs15.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow