Bajaj Mobility AG (BMAG) — Capital Reinvestment Ratio

Latest as of December 2022: 0.88x

Bajaj Mobility AG (BMAG) has a Capital Reinvestment Ratio of 0.88x as of December 2022, meaning it reinvests 1% of its operating cash flow (€280.33 Million) in capital expenditures (€246.52 Million). Check how tangible is Bajaj Mobility AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€280.33 Million
EUR

Capital Expenditures

€246.52 Million
EUR

Data as of

Dec 2022
Most recent filing

Bajaj Mobility AG Capital Reinvestment Ratio (2022–2022)

This chart tracks Bajaj Mobility AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Bajaj Mobility AG operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bajaj Mobility AG (2022–2022)

Year-by-year Capital Reinvestment Ratio for Bajaj Mobility AG from 2022 to 2022. See free cash flow generation of Bajaj Mobility AG to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.88x €280.33 Million €246.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow