Buligo Capital Ltd (BLGO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Buligo Capital Ltd (BLGO) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ILA3.48 Million (capex ILA34.00K plus investments ILA-3.44 Million) from operating cash flow of ILA6.15 Million. Explore BLGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.48 Million
Capex + Investments

Operating Cash Flow

ILA6.15 Million
ILA

Capital Expenditures

ILA34.00K
ILA

Buligo Capital Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Buligo Capital Ltd across 8 annual periods. Also explore balance sheet size of Buligo Capital Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Buligo Capital Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Buligo Capital Ltd. For live market cap and broader valuation context, see Buligo Capital Ltd (BLGO) market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 1.22x ILA9.00 Million ILA7.35 Million ILA72.00K ▼ -36.3%
2024 1.92x ILA7.69 Million ILA4.00 Million ILA227.00K ▲ +90.1%
2023 1.01x ILA6.70 Million ILA6.63 Million ILA8.00K ▲ +24.1%
2022 0.81x ILA24.66 Million ILA30.27 Million ILA73.00K ▲ +41.9%
2021 0.57x ILA5.70 Million ILA9.92 Million ILA20.00K ▲ +76.9%
2020 0.32x ILA1.35 Million ILA4.17 Million ILA1.00K ▲ +42.8%
2019 0.23x ILA1.85 Million ILA8.14 Million ILA8.00K ▲ +1651.2%
2018 0.01x ILA59.00K ILA4.54 Million ILA59.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow