Blue Star Capital plc Cash Flow Reinvestment Rate
Latest as of September 2020:
8.56x
Blue Star Capital plc cash flow reinvestment rate. Blue Star Capital plc (BLU) has a Cash Flow Reinvestment Rate of 8.56x as of September 2020, reinvesting GBX521.43K (capex GBX0.00 plus investments GBX-521.43K) from operating cash flow of GBX60.94K. Explore BLU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.56x
(Capex + Investments) / Operating CF
Total Reinvested
GBX521.43K
Capex + Investments
Operating Cash Flow
GBX60.94K
GBX
Capital Expenditures
GBX0.00
GBX
Blue Star Capital plc Cash Flow Reinvestment Rate by Year (None–None)
Blue Star Capital plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Blue Star Capital plc. For the full cash flow conversion analysis, see Blue Star Capital plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow