Blackline Inc (BL) — Cash Flow Reinvestment Rate
Blackline Inc (BL) has a Cash Flow Reinvestment Rate of 2.37x as of March 2026, reinvesting $109.53 Million (capex $2.12 Million plus investments $107.41 Million) from operating cash flow of $46.30 Million. Explore reinvestment intensity of Blackline Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blackline Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Blackline Inc across 11 annual periods. Also explore Blackline Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Blackline Inc (2014–2025)
Year-by-year capital reinvestment analysis for Blackline Inc. For live market cap and broader valuation context, see BL company net worth.
| 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 | — |