Bajaj Auto Limited (BAJAJ-AUTO) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.12x

Bajaj Auto Limited (BAJAJ-AUTO) has a Cash Flow Reinvestment Rate of 4.12x as of September 2024, reinvesting Rs3.15 Billion (capex Rs3.15 Billion ) from operating cash flow of Rs764.60 Million. Explore capital reinvestment ratio of Bajaj Auto Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.15 Billion
Capex + Investments

Operating Cash Flow

Rs764.60 Million
INR

Capital Expenditures

Rs3.15 Billion
INR

Bajaj Auto Limited Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Bajaj Auto Limited across 21 annual periods. Also explore total assets of Bajaj Auto Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bajaj Auto Limited (2004–2026)

Year-by-year capital reinvestment analysis for Bajaj Auto Limited. For live market cap and broader valuation context, see BAJAJ-AUTO market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.45x Rs12.66 Billion Rs27.83 Billion Rs5.60 Billion ▲ +184.1%
2024 0.16x Rs10.50 Billion Rs65.58 Billion Rs7.06 Billion ▼ -63.4%
2023 0.44x Rs23.10 Billion Rs52.77 Billion Rs11.10 Billion ▲ +134.9%
2022 0.19x Rs7.82 Billion Rs41.97 Billion Rs5.51 Billion ▼ -80.2%
2021 0.94x Rs29.35 Billion Rs31.20 Billion Rs2.60 Billion ▲ +71.6%
2020 0.55x Rs21.11 Billion Rs38.50 Billion Rs2.97 Billion ▲ +216.8%
2019 0.17x Rs4.30 Billion Rs24.87 Billion Rs1.84 Billion ▼ -64.9%
2018 0.49x Rs21.36 Billion Rs43.28 Billion Rs1.96 Billion ▼ -57.1%
2017 1.15x Rs37.55 Billion Rs32.67 Billion Rs2.06 Billion ▲ +1167.7%
2016 0.09x Rs3.33 Billion Rs36.78 Billion Rs2.71 Billion ▼ -71.3%
2015 0.32x Rs6.68 Billion Rs21.14 Billion Rs3.11 Billion ▼ -50.4%
2014 0.64x Rs23.22 Billion Rs36.47 Billion Rs2.61 Billion ▲ +157.4%
2013 0.25x Rs5.49 Billion Rs22.18 Billion Rs5.49 Billion
2012 0.00x Rs0.00 Rs30.13 Billion Rs0.00
2011 0.00x Rs0.00 Rs20.39 Billion Rs0.00 ▼ -100.0%
2010 0.00x Rs85.90 Million Rs25.64 Billion Rs85.90 Million
2009 0.00x Rs0.00 Rs3.28 Billion Rs0.00
2007 0.00x Rs0.00 Rs43.22 Billion Rs0.00
2006 0.00x Rs0.00 Rs30.89 Billion Rs0.00
2005 0.00x Rs0.00 Rs13.54 Billion Rs0.00
2004 0.00x Rs0.00 Rs9.73 Billion Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow