Bosch Limited (BOSCHLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See BOSCHLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs9.98 Billion
INR
Capital Expenditures
Rs753.00 Million
INR
Data as of
Sep 2025
Most recent filing
Bosch Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Bosch Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Bosch Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Bosch Limited from 2004 to 2025. For live market cap and broader valuation context, see market cap of Bosch Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow