Bajaj Mobility AG Capital Reinvestment Ratio

Latest as of December 2022: 0.88x

Bajaj Mobility AG capital reinvestment ratio. 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). See cash generation quality of Bajaj Mobility AG to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Bajaj Mobility AG (2022–2022)

Capital reinvestment ratio of Bajaj Mobility AG from 2022 to 2022. This chart tracks Bajaj Mobility AG's Capital Reinvestment Ratio across 1 annual periods. See BMAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bajaj Mobility AG Capital Reinvestment Ratio by Year (2022–2022)

Bajaj Mobility AG capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Bajaj Mobility AG.

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