Bigbloc Construction Limited (BIGBLOC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

Bigbloc Construction Limited (BIGBLOC) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting Rs141.76 Million (capex Rs141.76 Million ) from operating cash flow of Rs89.38 Million. Check Bigbloc Construction Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs141.76 Million
Capex + Investments

Operating Cash Flow

Rs89.38 Million
INR

Capital Expenditures

Rs141.76 Million
INR

Bigbloc Construction Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bigbloc Construction Limited across 9 annual periods. Explore how much of Bigbloc Construction Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bigbloc Construction Limited (2016–2024)

Year-by-year capital reinvestment analysis for Bigbloc Construction Limited. For live market cap and broader valuation context, see BIGBLOC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 7.06x Rs1.41 Billion Rs199.32 Million Rs740.86 Million ▲ +44.8%
2023 4.88x Rs1.37 Billion Rs280.79 Million Rs638.93 Million ▲ +2013.5%
2022 0.23x Rs56.21 Million Rs243.63 Million Rs51.84 Million ▼ -95.3%
2021 4.87x Rs183.37 Million Rs37.62 Million Rs83.67 Million ▲ +71.6%
2020 2.84x Rs160.09 Million Rs56.35 Million Rs82.01 Million ▲ +178.8%
2019 1.02x Rs42.05 Million Rs41.27 Million Rs42.03 Million ▼ -0.3%
2018 1.02x Rs55.77 Million Rs54.56 Million Rs55.74 Million ▲ +2.3%
2017 1.00x Rs48.13 Million Rs48.19 Million Rs48.10 Million ▲ +45.4%
2016 0.69x Rs14.40 Million Rs20.96 Million Rs14.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow