BLB Limited Cash Flow Reinvestment Rate
BLB Limited cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BLB Limited (2007–2026)
Cash flow reinvestment rate of BLB Limited from 2007 to 2026. Historical reinvestment intensity for BLB Limited across 10 annual periods. Explore BLB Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BLB Limited Cash Flow Reinvestment Rate by Year (2007–2026)
BLB Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for BLB Limited. For the full cash flow conversion analysis, see BLBLIMITED operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs30.80 Million | Rs151.40 Million | Rs6.50 Million | ▼ -79.9% |
| 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 | — |