BLS International Services Limited (BLS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore BLS International Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs397.22 Million
Capex + Investments

Operating Cash Flow

Rs5.15 Billion
INR

Capital Expenditures

Rs397.22 Million
INR

BLS International Services Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for BLS International Services Limited across 12 annual periods. Also explore balance sheet size of BLS International Services Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BLS International Services Limited (2014–2025)

Year-by-year capital reinvestment analysis for BLS International Services Limited. For live market cap and broader valuation context, see BLS International Services Limited market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow