Bluglass Ltd (BLG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 368.33x

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 (BLG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Bluglass Ltd (None–None)

Year-by-year capital reinvestment analysis for Bluglass Ltd. See Bluglass Ltd (BLG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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