Blue Coast Hotels Limited (BLUECOAST) — Cash Flow Reinvestment Rate
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. Check Blue Coast Hotels Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Coast Hotels Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Blue Coast Hotels Limited across 16 annual periods. Explore how much of Blue Coast Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Blue Coast Hotels Limited.
| 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 | — |