Bata India Limited (BATAINDIA) — Capital Reinvestment Ratio
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 BATAINDIA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bata India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Bata India Limited's Capital Reinvestment Ratio across 20 annual periods. Check Bata India Limited (BATAINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bata India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bata India Limited from 2004 to 2025. For live market cap and broader valuation context, see how much is Bata India Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |