BLS International Services Limited Cash Flow Reinvestment Rate
BLS International Services Limited 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. Explore BLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BLS International Services Limited (2014–2025)
Cash flow reinvestment rate of BLS International Services Limited from 2014 to 2025. Historical reinvestment intensity for BLS International Services Limited across 12 annual periods. Explore BLS International Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BLS International Services Limited Cash Flow Reinvestment Rate by Year (2014–2025)
BLS International Services Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BLS International Services Limited. For the full cash flow conversion analysis, see BLS International Services Limited (BLS) cash flow conversion.
| 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 | — |