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 debt-free asset ratio of Bosch Limited to measure how much of total assets are equity-financed.

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. Check Bosch Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Bosch Limited market capitalisation.

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