Blue Coast Hotels Limited (BLUECOAST) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.15x

Blue Coast Hotels Limited (BLUECOAST) has a Cash Flow Reinvestment Rate of 0.15x as of September 2024, reinvesting Rs7.79 Million (capex Rs7.79 Million ) from operating cash flow of Rs53.67 Million. Explore Blue Coast Hotels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.79 Million
Capex + Investments

Operating Cash Flow

Rs53.67 Million
INR

Capital Expenditures

Rs7.79 Million
INR

Blue Coast Hotels Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Blue Coast Hotels Limited across 16 annual periods. Also explore total assets of Blue Coast Hotels Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Blue Coast Hotels Limited (2006–2026)

Year-by-year capital reinvestment analysis for Blue Coast Hotels Limited. For live market cap and broader valuation context, see how much is Blue Coast Hotels Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.00x Rs36.00K Rs19.87 Million Rs36.00K ▼ -99.8%
2024 0.73x Rs8.88 Million Rs12.12 Million Rs25.00K ▲ +94.7%
2023 0.38x Rs1.43 Million Rs3.79 Million Rs0.00 ▲ +12.1%
2021 0.34x Rs3.18 Million Rs9.46 Million Rs54.00K ▼ -52.8%
2018 0.71x Rs473.56 Million Rs665.67 Million Rs448.12 Million ▼ -68.4%
2017 2.25x Rs904.84 Million Rs401.29 Million Rs860.31 Million ▲ +228.0%
2016 0.69x Rs338.63 Million Rs492.65 Million Rs268.50 Million ▲ +15.6%
2015 0.59x Rs531.26 Million Rs893.59 Million Rs461.13 Million ▲ +165.2%
2014 0.22x Rs354.88 Million Rs1.58 Billion Rs284.75 Million ▲ +10.1%
2013 0.20x Rs392.27 Million Rs1.93 Billion Rs392.27 Million ▼ -82.7%
2012 1.18x Rs386.90 Million Rs328.66 Million Rs386.90 Million ▼ -39.1%
2010 1.93x Rs2.92 Billion Rs1.51 Billion Rs2.92 Billion ▲ +213.0%
2009 0.62x Rs98.50 Million Rs159.46 Million Rs98.50 Million ▲ +341.7%
2008 0.14x Rs46.46 Million Rs332.23 Million Rs46.46 Million ▼ -51.3%
2007 0.29x Rs62.80 Million Rs218.82 Million Rs62.80 Million ▲ +80.7%
2006 0.16x Rs15.49 Million Rs97.49 Million Rs15.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow