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. See BLSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2021–2026)

Historical reinvestment intensity for BLS E-Services Limited across 6 annual periods. For the full cash flow conversion analysis, see BLSE operating cash flow.

Annual Cash Flow Reinvestment Rate for BLS E-Services Limited (2021–2026)

Year-by-year capital reinvestment analysis for BLS E-Services Limited. See BLS E-Services Limited free cash flow to debt ratio 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
2026 0.46x Rs251.87 Million Rs552.65 Million Rs88.15 Million ▲ +67.1%
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