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. Check BLSR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BLSR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Blue Square Real Estate Ltd.
| 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 | — |