BASF India Limited (BASF) — Capital Reinvestment Ratio
BASF India Limited (BASF) has a Capital Reinvestment Ratio of 0.54x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs3.73 Billion) in capital expenditures (Rs2.02 Billion). Check tangible equity quality of BASF India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BASF India Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks BASF India Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see BASF cash generation efficiency.
Annual Capital Reinvestment Ratio for BASF India Limited (1999–2025)
Year-by-year Capital Reinvestment Ratio for BASF India Limited from 1999 to 2025. See BASF India Limited (BASF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs3.73 Billion | Rs2.02 Billion | ▲ +333.7% |
| 2024 | 0.13x | Rs8.07 Billion | Rs1.01 Billion | ▼ -27.6% |
| 2023 | 0.17x | Rs5.31 Billion | Rs916.30 Million | ▼ -56.3% |
| 2022 | 0.39x | Rs3.30 Billion | Rs1.30 Billion | ▲ +181.1% |
| 2021 | 0.14x | Rs4.83 Billion | Rs678.20 Million | ▲ +25.2% |
| 2020 | 0.11x | Rs5.54 Billion | Rs620.80 Million | ▼ -51.5% |
| 2018 | 0.23x | Rs2.90 Billion | Rs670.80 Million | ▼ -39.9% |
| 2017 | 0.38x | Rs2.21 Billion | Rs850.40 Million | ▼ -34.1% |
| 2016 | 0.58x | Rs2.53 Billion | Rs1.48 Billion | ▼ -99.3% |
| 2014 | 77.83x | Rs77.20 Million | Rs6.01 Billion | ▲ +4550.2% |
| 2013 | 1.67x | Rs2.33 Billion | Rs3.90 Billion | ▲ +69.0% |
| 2012 | 0.99x | Rs1.82 Billion | Rs1.80 Billion | ▼ -26.3% |
| 2011 | 1.34x | Rs688.50 Million | Rs925.10 Million | ▲ +110.3% |
| 2010 | 0.64x | Rs459.50 Million | Rs293.60 Million | ▲ +45.7% |
| 2009 | 0.44x | Rs974.70 Million | Rs427.40 Million | ▼ -10.6% |
| 2008 | 0.49x | Rs654.70 Million | Rs321.30 Million | ▼ -48.7% |
| 2007 | 0.96x | Rs482.80 Million | Rs462.10 Million | ▲ +106.3% |
| 2006 | 0.46x | Rs512.40 Million | Rs237.70 Million | ▲ +419.8% |
| 2005 | 0.09x | Rs841.50 Million | Rs75.10 Million | ▲ +57.9% |
| 2004 | 0.06x | Rs826.30 Million | Rs46.70 Million | ▼ -99.9% |
| 2003 | 46.60x | Rs2.50 Million | Rs116.50 Million | ▲ +60975.5% |
| 2002 | 0.08x | Rs479.32 Million | Rs36.57 Million | ▼ -82.2% |
| 2001 | 0.43x | Rs296.36 Million | Rs127.01 Million | ▲ +85.1% |
| 2000 | 0.23x | Rs276.61 Million | Rs64.06 Million | ▼ -49.0% |
| 1999 | 0.45x | Rs210.99 Million | Rs95.73 Million | — |