BLB Limited (BLBLIMITED) — 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. See BLBLIMITED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BLB Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for BLB Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does BLB Limited generate cash.
Annual Cash Flow Reinvestment Rate for BLB Limited (2007–2026)
Year-by-year capital reinvestment analysis for BLB Limited. See BLBLIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |