Bata India Limited Capital Reinvestment Ratio
Bata India Limited 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 (BATAINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bata India Limited (2004–2026)
Capital reinvestment ratio of Bata India Limited from 2004 to 2026. This chart tracks Bata India Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore BATAINDIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bata India Limited Capital Reinvestment Ratio by Year (2004–2026)
Bata India Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Bata India Limited operating cash flow efficiency.
| 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 | — |