Blackline Inc Cash Flow Reinvestment Rate
Blackline Inc cash flow reinvestment rate. Blackline Inc (BL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $2.06 Million (capex $1.92 Million plus investments $-143.00K) from operating cash flow of $44.99 Million. Explore BL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blackline Inc (2014–2025)
Cash flow reinvestment rate of Blackline Inc from 2014 to 2025. Historical reinvestment intensity for Blackline Inc across 11 annual periods. Explore Blackline Inc (BL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Blackline Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Blackline Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Blackline Inc. For the full cash flow conversion analysis, see cash flow conversion of Blackline Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | $382.52 Million | $169.57 Million | $8.07 Million | ▼ -53.5% |
| 2024 | 4.86x | $926.57 Million | $190.84 Million | $2.13 Million | ▲ +496.7% |
| 2023 | 0.81x | $103.02 Million | $126.61 Million | $27.60 Million | ▼ -89.3% |
| 2022 | 7.60x | $425.80 Million | $56.01 Million | $30.18 Million | ▲ +20.1% |
| 2021 | 6.33x | $506.94 Million | $80.09 Million | $23.27 Million | ▲ +4.4% |
| 2020 | 6.06x | $331.78 Million | $54.73 Million | $19.42 Million | ▼ -55.9% |
| 2019 | 13.74x | $408.45 Million | $29.72 Million | $9.69 Million | ▲ +1288.2% |
| 2018 | 0.99x | $15.98 Million | $16.14 Million | $11.96 Million | ▼ -37.8% |
| 2017 | 1.59x | $10.22 Million | $6.42 Million | $8.63 Million | ▼ -98.3% |
| 2015 | 94.99x | $95.56 Million | $1.01 Million | $12.37 Million | ▲ +887.1% |
| 2014 | 9.62x | $86.06 Million | $8.94 Million | $2.87 Million | — |