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. Check BLS International Services Limited (BLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (BLS) total market value.
| 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 | — |