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. Check Blackline Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Blackline Inc (BL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Blackline Inc (BL) market capitalisation.
| 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 | — |