Bata India Limited (BATAINDIA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Bata India Limited (BATAINDIA) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.65 Billion) in capital expenditures (Rs251.88 Million). See Bata India Limited (BATAINDIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.65 Billion
INR
Capital Expenditures
Rs251.88 Million
INR
Data as of
Sep 2025
Most recent filing
Bata India Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Bata India Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Bata India Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Bata India Limited from 2004 to 2026. For live market cap and broader valuation context, see BATAINDIA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs6.13 Billion | Rs658.07 Million | ▲ +14.7% |
| 2025 | 0.09x | Rs7.75 Billion | Rs725.98 Million | ▼ -57.9% |
| 2024 | 0.22x | Rs4.53 Billion | Rs1.01 Billion | ▲ +46.8% |
| 2023 | 0.15x | Rs6.29 Billion | Rs954.10 Million | ▼ -33.9% |
| 2022 | 0.23x | Rs2.12 Billion | Rs485.84 Million | ▲ +188.2% |
| 2021 | 0.08x | Rs4.61 Billion | Rs367.50 Million | ▼ -45.9% |
| 2020 | 0.15x | Rs5.82 Billion | Rs857.40 Million | ▼ -38.1% |
| 2019 | 0.24x | Rs3.45 Billion | Rs821.68 Million | ▼ -51.0% |
| 2018 | 0.49x | Rs1.60 Billion | Rs778.82 Million | ▲ +143.1% |
| 2017 | 0.20x | Rs2.57 Billion | Rs512.74 Million | ▲ +1.6% |
| 2016 | 0.20x | Rs2.06 Billion | Rs404.22 Million | ▼ -84.1% |
| 2015 | 1.23x | Rs1.19 Billion | Rs1.46 Billion | ▲ +175.5% |
| 2014 | 0.45x | Rs1.83 Billion | Rs817.23 Million | ▼ -3.6% |
| 2013 | 0.46x | Rs1.84 Billion | Rs856.85 Million | ▼ -88.7% |
| 2012 | 4.12x | Rs197.13 Million | Rs811.24 Million | ▲ +308.8% |
| 2011 | 1.01x | Rs588.49 Million | Rs592.46 Million | ▲ +159.5% |
| 2010 | 0.39x | Rs1.12 Billion | Rs436.08 Million | ▼ -64.6% |
| 2009 | 1.10x | Rs350.58 Million | Rs384.34 Million | ▲ +160.0% |
| 2008 | 0.42x | Rs656.36 Million | Rs276.72 Million | ▼ -16.7% |
| 2007 | 0.51x | Rs328.50 Million | Rs166.20 Million | ▼ -42.4% |
| 2004 | 0.88x | Rs117.06 Million | Rs102.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow