Blackline Inc (BL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

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. See Blackline Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$2.06 Million
Capex + Investments

Operating Cash Flow

$44.99 Million
USD

Capital Expenditures

$1.92 Million
USD

Blackline Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Blackline Inc across 11 annual periods. For the full cash flow conversion analysis, see Blackline Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Blackline Inc (2014–2025)

Year-by-year capital reinvestment analysis for Blackline Inc. See Blackline Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow