Bluglass Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 368.33x

Bluglass Ltd cash flow reinvestment rate. Bluglass Ltd (BLG) has a Cash Flow Reinvestment Rate of 368.33x as of December 2025, reinvesting AU$829.48K (capex AU$829.48K ) from operating cash flow of AU$2.25K. See Bluglass Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

368.33x
(Capex + Investments) / Operating CF

Total Reinvested

AU$829.48K
Capex + Investments

Operating Cash Flow

AU$2.25K
AUD

Capital Expenditures

AU$829.48K
AUD

Bluglass Ltd Cash Flow Reinvestment Rate by Year (None–None)

Bluglass Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bluglass Ltd. For the full cash flow conversion analysis, see Bluglass Ltd (BLG) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow