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). Check Bata India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bata India Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Bata India Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Bata India Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Bata India Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Bata India Limited from 2004 to 2026. See how much free cash does Bata India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |