Bayer Cropscience Limited (BAYERCROP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

Bayer Cropscience Limited (BAYERCROP) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.62 Billion) in capital expenditures (Rs409.00 Million). Check Bayer Cropscience Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.62 Billion
INR

Capital Expenditures

Rs409.00 Million
INR

Data as of

Mar 2025
Most recent filing

Bayer Cropscience Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks Bayer Cropscience Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see BAYERCROP cash flow metrics.

Annual Capital Reinvestment Ratio for Bayer Cropscience Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for Bayer Cropscience Limited from 2004 to 2026. See Bayer Cropscience Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.04x Rs10.97 Billion Rs399.00 Million ▼ -73.3%
2025 0.14x Rs3.00 Billion Rs409.00 Million ▲ +183.7%
2024 0.05x Rs9.52 Billion Rs457.00 Million ▼ -62.1%
2023 0.13x Rs6.09 Billion Rs773.00 Million ▼ -50.7%
2022 0.26x Rs2.15 Billion Rs554.00 Million ▲ +320.3%
2021 0.06x Rs6.87 Billion Rs420.00 Million ▼ -1.4%
2020 0.06x Rs6.66 Billion Rs413.00 Million ▼ -44.1%
2019 0.11x Rs4.02 Billion Rs446.00 Million ▼ -69.2%
2018 0.36x Rs1.21 Billion Rs437.00 Million ▲ +2.8%
2017 0.35x Rs1.57 Billion Rs551.00 Million ▲ +126.3%
2016 0.15x Rs1.96 Billion Rs304.00 Million ▼ -39.9%
2015 0.26x Rs2.00 Billion Rs516.00 Million ▼ -55.2%
2014 0.58x Rs2.81 Billion Rs1.62 Billion ▼ -54.3%
2013 1.26x Rs1.38 Billion Rs1.74 Billion ▲ +130.5%
2012 0.55x Rs1.07 Billion Rs583.00 Million ▼ -8.2%
2011 0.60x Rs1.24 Billion Rs739.85 Million ▼ -39.9%
2010 0.99x Rs823.59 Million Rs816.06 Million ▼ -29.6%
2009 1.41x Rs346.20 Million Rs487.51 Million ▲ +254.1%
2008 0.40x Rs1.40 Billion Rs558.21 Million ▼ -21.6%
2007 0.51x Rs386.78 Million Rs196.18 Million ▼ -5.4%
2006 0.54x Rs365.71 Million Rs196.18 Million ▲ +298.6%
2005 0.13x Rs1.57 Billion Rs210.66 Million ▼ -50.0%
2004 0.27x Rs704.91 Million Rs189.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow