BLS International Services Limited (BLS) — Cash Flow Reinvestment Rate
BLS International Services Limited (BLS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs397.22 Million (capex Rs397.22 Million ) from operating cash flow of Rs5.15 Billion. See BLS International Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BLS International Services Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BLS International Services Limited across 12 annual periods. For the full cash flow conversion analysis, see BLS International Services Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BLS International Services Limited (2014–2025)
Year-by-year capital reinvestment analysis for BLS International Services Limited. See BLS International Services Limited (BLS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.54x | Rs12.80 Billion | Rs8.29 Billion | Rs1.61 Billion | ▲ +66.8% |
| 2024 | 0.93x | Rs3.24 Billion | Rs3.50 Billion | Rs638.49 Million | ▼ -21.1% |
| 2023 | 1.17x | Rs3.06 Billion | Rs2.61 Billion | Rs681.36 Million | ▲ +23.7% |
| 2022 | 0.95x | Rs1.76 Billion | Rs1.85 Billion | Rs824.74 Million | ▲ +57.8% |
| 2021 | 0.60x | Rs270.75 Million | Rs450.07 Million | Rs48.13 Million | ▼ -45.8% |
| 2020 | 1.11x | Rs1.29 Billion | Rs1.16 Billion | Rs149.08 Million | ▲ +17.4% |
| 2019 | 0.94x | Rs1.28 Billion | Rs1.36 Billion | Rs390.84 Million | ▲ +78.3% |
| 2018 | 0.53x | Rs295.18 Million | Rs557.04 Million | Rs117.81 Million | ▼ -58.4% |
| 2017 | 1.27x | Rs1.14 Billion | Rs896.02 Million | Rs805.16 Million | ▲ +851.8% |
| 2016 | 0.13x | Rs47.47 Million | Rs355.11 Million | Rs47.16 Million | ▼ -84.3% |
| 2015 | 0.85x | Rs113.20 Million | Rs132.65 Million | Rs66.84 Million | ▼ -13.2% |
| 2014 | 0.98x | Rs97.15 Million | Rs98.77 Million | Rs96.28 Million | — |