Buligo Capital Ltd (BLGO) — Cash Flow Reinvestment Rate
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. Check Buligo Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Buligo Capital Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Buligo Capital Ltd across 8 annual periods. Explore BLGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BLGO stock 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 | — |