BLB Limited (BLBLIMITED) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.03x
BLB Limited (BLBLIMITED) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rs1.20 Million (capex Rs1.20 Million ) from operating cash flow of Rs34.40 Million. Explore BLBLIMITED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.20 Million
Capex + Investments
Operating Cash Flow
Rs34.40 Million
INR
Capital Expenditures
Rs1.20 Million
INR
BLB Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for BLB Limited across 9 annual periods. Also explore BLBLIMITED asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BLB Limited (2007–2024)
Year-by-year capital reinvestment analysis for BLB Limited. For live market cap and broader valuation context, see BLBLIMITED market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Rs55.14 Million | Rs54.51 Million | Rs41.00K | ▲ +2731.0% |
| 2021 | 0.04x | Rs2.19 Million | Rs61.34 Million | Rs1.72 Million | ▼ -97.1% |
| 2020 | 1.22x | Rs38.67 Million | Rs31.67 Million | Rs2.38 Million | ▲ +2610.1% |
| 2018 | 0.05x | Rs36.94 Million | Rs819.80 Million | Rs2.98 Million | ▼ -94.2% |
| 2016 | 0.78x | Rs53.49 Million | Rs68.76 Million | Rs31.65 Million | ▼ -50.8% |
| 2015 | 1.58x | Rs116.52 Million | Rs73.66 Million | Rs24.26 Million | ▲ +42.8% |
| 2014 | 1.11x | Rs40.79 Million | Rs36.81 Million | Rs40.50 Million | ▲ +759.3% |
| 2008 | 0.13x | Rs85.82 Million | Rs665.55 Million | Rs85.82 Million | ▼ -57.1% |
| 2007 | 0.30x | Rs65.73 Million | Rs218.67 Million | Rs65.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow