Black Box Limited Cash Flow Reinvestment Rate
Black Box Limited cash flow reinvestment rate. 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. See Black Box Limited (BBOX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Black Box Limited (2004–2024)
Cash flow reinvestment rate of Black Box Limited from 2004 to 2024. Historical reinvestment intensity for Black Box Limited across 18 annual periods. Explore how well can Black Box Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Black Box Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Black Box Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Black Box Limited. For the full cash flow conversion analysis, see Black Box Limited (BBOX) cash flow conversion.
| 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 | — |