Blue Star Capital plc (BLU) — Cash Flow Reinvestment Rate

Latest as of September 2020: 8.56x

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. See BLU equity financing ratio to measure how much of total assets are equity-financed.

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

Annual Cash Flow Reinvestment Rate for Blue Star Capital plc (None–None)

Year-by-year capital reinvestment analysis for Blue Star Capital plc. For live market cap and broader valuation context, see Blue Star Capital plc market cap and net worth.

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