Bajaj Auto Limited (BAJAJ-AUTO) — Cash Flow Reinvestment Rate
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. See Bajaj Auto Limited (BAJAJ-AUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bajaj Auto Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Bajaj Auto Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bajaj Auto Limited generate cash.
Annual Cash Flow Reinvestment Rate for Bajaj Auto Limited (2004–2026)
Year-by-year capital reinvestment analysis for Bajaj Auto Limited. See Bajaj Auto Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |