Black Box Limited (BBOX) — 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. Check Black Box Limited (BBOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Black Box Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Black Box Limited across 18 annual periods. Explore BBOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BBOX stock 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 | — |