Blue Star Limited (BLUESTARCO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.54x

Blue Star Limited (BLUESTARCO) has a Cash Flow Reinvestment Rate of 0.54x as of March 2025, reinvesting Rs3.72 Billion (capex Rs3.72 Billion ) from operating cash flow of Rs6.88 Billion. Check BLUESTARCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.72 Billion
Capex + Investments

Operating Cash Flow

Rs6.88 Billion
INR

Capital Expenditures

Rs3.72 Billion
INR

Blue Star Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Blue Star Limited across 21 annual periods. Explore Blue Star Limited (BLUESTARCO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Blue Star Limited (2005–2026)

Year-by-year capital reinvestment analysis for Blue Star Limited. For live market cap and broader valuation context, see market value of Blue Star Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 3.38x Rs3.77 Billion Rs1.12 Billion Rs3.29 Billion ▲ +178.0%
2025 1.22x Rs8.36 Billion Rs6.88 Billion Rs3.72 Billion ▼ -63.6%
2024 3.34x Rs9.66 Billion Rs2.89 Billion Rs4.41 Billion ▲ +52.4%
2023 2.19x Rs5.42 Billion Rs2.47 Billion Rs3.60 Billion ▼ -42.9%
2022 3.83x Rs3.52 Billion Rs918.00 Million Rs2.18 Billion ▲ +295.5%
2021 0.97x Rs3.39 Billion Rs3.50 Billion Rs635.20 Million ▲ +22.6%
2020 0.79x Rs3.62 Billion Rs4.57 Billion Rs860.40 Million ▼ -45.0%
2019 1.44x Rs3.78 Billion Rs2.63 Billion Rs1.03 Billion ▼ -66.7%
2018 4.31x Rs1.03 Billion Rs238.50 Million Rs993.20 Million ▲ +156.2%
2017 1.68x Rs2.67 Billion Rs1.59 Billion Rs1.07 Billion ▲ +86.6%
2016 0.90x Rs2.18 Billion Rs2.42 Billion Rs549.74 Million ▲ +147.9%
2015 0.36x Rs781.61 Million Rs2.15 Billion Rs601.61 Million ▼ -58.2%
2014 0.87x Rs579.43 Million Rs665.95 Million Rs399.43 Million ▼ -17.4%
2013 1.05x Rs276.10 Million Rs262.13 Million Rs276.10 Million ▲ +379.9%
2012 0.22x Rs535.77 Million Rs2.44 Billion Rs535.77 Million ▲ +4.5%
2010 0.21x Rs242.59 Million Rs1.15 Billion Rs242.59 Million ▼ -58.9%
2009 0.51x Rs867.56 Million Rs1.70 Billion Rs867.56 Million ▼ -39.4%
2008 0.84x Rs1.13 Billion Rs1.34 Billion Rs1.13 Billion ▲ +66.1%
2007 0.51x Rs305.28 Million Rs601.23 Million Rs305.28 Million ▼ -77.1%
2006 2.22x Rs407.45 Million Rs183.56 Million Rs407.45 Million ▲ +6.3%
2005 2.09x Rs320.37 Million Rs153.45 Million Rs320.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow