Blue Square Real Estate Ltd Cash Flow Reinvestment Rate
Blue Square Real Estate Ltd cash flow reinvestment rate. Blue Square Real Estate Ltd (BLSR) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting ILA71.32 Million (capex ILA71.32 Million ) from operating cash flow of ILA105.50 Million. See BLSR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Square Real Estate Ltd (2012–2025)
Cash flow reinvestment rate of Blue Square Real Estate Ltd from 2012 to 2025. Historical reinvestment intensity for Blue Square Real Estate Ltd across 13 annual periods. Explore Blue Square Real Estate Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Blue Square Real Estate Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Blue Square Real Estate Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Blue Square Real Estate Ltd. For the full cash flow conversion analysis, see Blue Square Real Estate Ltd (BLSR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ILA319.55 Million | ILA456.56 Million | ILA319.55 Million | ▲ +2176.3% |
| 2024 | 0.03x | ILA16.17 Million | ILA525.85 Million | ILA0.00 | ▼ -73.4% |
| 2023 | 0.12x | ILA37.80 Million | ILA327.17 Million | ILA0.00 | ▼ -70.7% |
| 2022 | 0.39x | ILA120.47 Million | ILA305.04 Million | ILA0.00 | ▲ +3.4% |
| 2021 | 0.38x | ILA120.61 Million | ILA315.73 Million | ILA0.00 | ▼ -72.7% |
| 2020 | 1.40x | ILA174.41 Million | ILA124.64 Million | ILA60.42 Million | ▲ +260.6% |
| 2019 | 0.39x | ILA52.93 Million | ILA136.39 Million | ILA45.87 Million | ▼ -29.8% |
| 2018 | 0.55x | ILA116.53 Million | ILA210.71 Million | ILA0.00 | ▼ -45.7% |
| 2016 | 1.02x | ILA162.27 Million | ILA159.30 Million | ILA0.00 | ▲ +443.9% |
| 2015 | 0.19x | ILA37.19 Million | ILA198.56 Million | ILA0.00 | ▼ -47.0% |
| 2014 | 0.35x | ILA69.86 Million | ILA197.61 Million | ILA0.00 | ▼ -24.6% |
| 2013 | 0.47x | ILA88.39 Million | ILA188.59 Million | ILA0.00 | — |
| 2012 | 0.00x | ILA0.00 | ILA198.34 Million | ILA0.00 | — |