Blue Coast Hotels Limited Cash Flow Reinvestment Rate
Blue Coast Hotels Limited 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. Explore BLUECOAST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Coast Hotels Limited (2006–2026)
Cash flow reinvestment rate of Blue Coast Hotels Limited from 2006 to 2026. Historical reinvestment intensity for Blue Coast Hotels Limited across 16 annual periods. Explore capital reinvestment ratio of Blue Coast Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
Blue Coast Hotels Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Blue Coast Hotels Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Blue Coast Hotels Limited. For the full cash flow conversion analysis, see BLUECOAST cash generation efficiency.
| 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 | — |