Black Box Limited (BBOX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Black Box Limited (BBOX) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs398.60 Million (capex Rs398.60 Million ) from operating cash flow of Rs536.00 Million. Explore BBOX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

Rs398.60 Million
Capex + Investments

Operating Cash Flow

Rs536.00 Million
INR

Capital Expenditures

Rs398.60 Million
INR

Black Box Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Black Box Limited across 18 annual periods. Also explore total assets of Black Box Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Black Box Limited (2004–2024)

Year-by-year capital reinvestment analysis for Black Box Limited. For live market cap and broader valuation context, see Black Box Limited (BBOX) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.40x Rs514.20 Million Rs1.29 Billion Rs507.20 Million ▼ -93.9%
2023 6.52x Rs1.18 Billion Rs180.60 Million Rs983.40 Million ▲ +348.1%
2022 1.46x Rs877.00 Million Rs602.40 Million Rs510.60 Million ▲ +273.2%
2021 0.39x Rs1.61 Billion Rs4.12 Billion Rs298.50 Million ▲ +78.8%
2020 0.22x Rs2.21 Billion Rs10.14 Billion Rs224.50 Million ▲ +4.4%
2018 0.21x Rs108.80 Million Rs520.50 Million Rs108.80 Million ▼ -93.1%
2017 3.03x Rs115.80 Million Rs38.20 Million Rs115.80 Million ▲ +629.9%
2016 0.42x Rs116.50 Million Rs280.50 Million Rs116.50 Million ▲ +111.1%
2015 0.20x Rs45.30 Million Rs230.30 Million Rs45.30 Million ▼ -4.0%
2014 0.20x Rs222.00 Million Rs1.08 Billion Rs222.00 Million ▼ -23.0%
2011 0.27x Rs102.91 Million Rs386.53 Million Rs102.91 Million ▲ +0.0%
2010 0.27x Rs102.91 Million Rs386.53 Million Rs102.91 Million ▲ +169.4%
2009 0.10x Rs36.70 Million Rs371.30 Million Rs36.70 Million ▼ -84.8%
2008 0.65x Rs130.40 Million Rs200.40 Million Rs130.40 Million ▼ -19.4%
2007 0.81x Rs94.20 Million Rs116.70 Million Rs94.20 Million ▼ -43.0%
2006 1.41x Rs167.10 Million Rs118.10 Million Rs167.10 Million ▲ +896.4%
2005 0.14x Rs83.50 Million Rs588.06 Million Rs83.50 Million ▲ +9.2%
2004 0.13x Rs89.79 Million Rs690.30 Million Rs89.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow