Buligo Capital Ltd (BLGO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.90x

Buligo Capital Ltd (BLGO) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting ILA1.66 Million (capex ILA87.00K plus investments ILA-1.57 Million) from operating cash flow of ILA1.84 Million. See BLGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.66 Million
Capex + Investments

Operating Cash Flow

ILA1.84 Million
ILA

Capital Expenditures

ILA87.00K
ILA

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

Historical reinvestment intensity for Buligo Capital Ltd across 8 annual periods. For the full cash flow conversion analysis, see BLGO operating cash flow.

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

Year-by-year capital reinvestment analysis for Buligo Capital Ltd. See how financially flexible is Buligo Capital Ltd to measure the company's free cash flow as a share of total liabilities.

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