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. See BLUECOAST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Blue Coast Hotels Limited.
Annual Cash Flow Reinvestment Rate for Blue Coast Hotels Limited (2006–2026)
Year-by-year capital reinvestment analysis for Blue Coast Hotels Limited. See BLUECOAST financial flexibility score 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 | 0.00x | 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 | — |