BLS E-Services Limited (BLSE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

BLS E-Services Limited (BLSE) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs11.05 Million (capex Rs11.05 Million ) from operating cash flow of Rs101.95 Million. Explore BLS E-Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs11.05 Million
Capex + Investments

Operating Cash Flow

Rs101.95 Million
INR

Capital Expenditures

Rs11.05 Million
INR

BLS E-Services Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BLS E-Services Limited across 5 annual periods. Also explore BLS E-Services Limited (BLSE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BLS E-Services Limited (2021–2025)

Year-by-year capital reinvestment analysis for BLS E-Services Limited. For live market cap and broader valuation context, see BLSE company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.27x Rs248.43 Million Rs910.80 Million Rs131.00 Million ▼ -98.2%
2024 15.15x Rs2.98 Billion Rs196.51 Million Rs46.42 Million ▲ +3925.5%
2023 0.38x Rs108.67 Million Rs288.73 Million Rs8.87 Million ▼ -46.6%
2022 0.70x Rs139.04 Million Rs197.43 Million Rs72.54 Million ▲ +7661.2%
2021 0.01x Rs760.00K Rs83.75 Million Rs760.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow