Blue Square Real Estate Ltd (BLSR) — 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. Explore BLSR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Square Real Estate Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Blue Square Real Estate Ltd across 13 annual periods. Also explore total assets of Blue Square Real Estate Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Blue Square Real Estate Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Blue Square Real Estate Ltd. For live market cap and broader valuation context, see BLSR company net worth.
| 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 | — |