Bosch Limited (BOSCHLTD) — Capital Reinvestment Ratio
Bosch Limited (BOSCHLTD) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs9.98 Billion) in capital expenditures (Rs753.00 Million). Check Bosch Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bosch Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Bosch Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bosch Limited.
Annual Capital Reinvestment Ratio for Bosch Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bosch Limited from 2004 to 2025. See Bosch Limited (BOSCHLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs27.15 Billion | Rs3.15 Billion | ▼ -55.8% |
| 2024 | 0.26x | Rs12.53 Billion | Rs3.29 Billion | ▼ -50.2% |
| 2023 | 0.53x | Rs12.14 Billion | Rs6.41 Billion | ▼ -69.5% |
| 2022 | 1.73x | Rs2.69 Billion | Rs4.67 Billion | ▲ +520.3% |
| 2021 | 0.28x | Rs7.15 Billion | Rs2.00 Billion | ▼ -14.4% |
| 2020 | 0.33x | Rs13.36 Billion | Rs4.36 Billion | ▼ -66.2% |
| 2019 | 0.97x | Rs6.05 Billion | Rs5.85 Billion | ▲ +239.1% |
| 2018 | 0.28x | Rs17.29 Billion | Rs4.92 Billion | ▼ -34.8% |
| 2017 | 0.44x | Rs14.57 Billion | Rs6.37 Billion | ▲ +33.7% |
| 2016 | 0.33x | Rs13.26 Billion | Rs4.34 Billion | ▲ +10.8% |
| 2015 | 0.30x | Rs11.17 Billion | Rs3.30 Billion | ▼ -40.9% |
| 2014 | 0.50x | Rs10.59 Billion | Rs5.29 Billion | ▼ -34.0% |
| 2013 | 0.76x | Rs9.59 Billion | Rs7.26 Billion | ▼ -31.0% |
| 2012 | 1.10x | Rs6.01 Billion | Rs6.59 Billion | ▲ +221.6% |
| 2011 | 0.34x | Rs8.86 Billion | Rs3.02 Billion | ▲ +111.7% |
| 2010 | 0.16x | Rs8.98 Billion | Rs1.45 Billion | ▼ -81.8% |
| 2009 | 0.89x | Rs4.90 Billion | Rs4.34 Billion | ▲ +53.7% |
| 2008 | 0.58x | Rs6.25 Billion | Rs3.60 Billion | ▼ -35.0% |
| 2007 | 0.89x | Rs3.63 Billion | Rs3.22 Billion | ▲ +19.3% |
| 2006 | 0.74x | Rs5.28 Billion | Rs3.93 Billion | ▲ +91.5% |
| 2005 | 0.39x | Rs3.60 Billion | Rs1.40 Billion | ▲ +158.6% |
| 2004 | 0.15x | Rs2.95 Billion | Rs443.76 Million | — |