BLS E-Services Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

BLS E-Services Limited cash flow reinvestment rate. 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 BLSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BLS E-Services Limited from 2021 to 2026. Historical reinvestment intensity for BLS E-Services Limited across 6 annual periods. Explore BLS E-Services Limited (BLSE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

BLS E-Services Limited Cash Flow Reinvestment Rate by Year (2021–2026)

BLS E-Services Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for BLS E-Services Limited. For the full cash flow conversion analysis, see BLSE cash flow conversion.

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 ▲ +7907.0%
2021 0.01x Rs760.00K Rs86.41 Million Rs760.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow