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 £521.43K (capex £0.00 plus investments £-521.43K) from operating cash flow of £60.94K. See BLU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.56x
(Capex + Investments) / Operating CF
Total Reinvested
£521.43K
Capex + Investments
Operating Cash Flow
£60.94K
GBP
Capital Expenditures
£0.00
GBP
Annual Cash Flow Reinvestment Rate for Blue Star Capital plc (None–None)
Year-by-year capital reinvestment analysis for Blue Star Capital plc. See financial agility of Blue Star Capital plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow