Bajaj Consumer Care Limited (BAJAJCON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Bajaj Consumer Care Limited (BAJAJCON) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs276.65 Million (capex Rs276.65 Million ) from operating cash flow of Rs793.66 Million. Explore Bajaj Consumer Care Limited (BAJAJCON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rs276.65 Million
Capex + Investments

Operating Cash Flow

Rs793.66 Million
INR

Capital Expenditures

Rs276.65 Million
INR

Bajaj Consumer Care Limited Cash Flow Reinvestment Rate (2009–2026)

Historical reinvestment intensity for Bajaj Consumer Care Limited across 18 annual periods. Also explore Bajaj Consumer Care Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bajaj Consumer Care Limited (2009–2026)

Year-by-year capital reinvestment analysis for Bajaj Consumer Care Limited. For live market cap and broader valuation context, see Bajaj Consumer Care Limited (BAJAJCON) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.41x Rs909.40 Million Rs2.20 Billion Rs328.48 Million ▼ -83.3%
2025 2.47x Rs1.61 Billion Rs650.98 Million Rs53.75 Million ▲ +1598.8%
2024 0.15x Rs169.05 Million Rs1.16 Billion Rs42.63 Million ▼ -79.2%
2023 0.70x Rs710.17 Million Rs1.01 Billion Rs64.11 Million ▲ +155.2%
2022 0.27x Rs352.60 Million Rs1.29 Billion Rs108.84 Million ▼ -53.3%
2021 0.59x Rs1.39 Billion Rs2.37 Billion Rs26.88 Million ▼ -48.0%
2020 1.13x Rs2.03 Billion Rs1.79 Billion Rs70.13 Million ▲ +197.2%
2019 0.38x Rs671.48 Million Rs1.76 Billion Rs123.12 Million ▲ +48.6%
2018 0.26x Rs461.27 Million Rs1.80 Billion Rs189.11 Million ▲ +23.6%
2017 0.21x Rs439.30 Million Rs2.12 Billion Rs361.28 Million ▲ +105.5%
2016 0.10x Rs194.49 Million Rs1.93 Billion Rs170.09 Million ▼ -51.0%
2015 0.21x Rs424.93 Million Rs2.07 Billion Rs7.73 Million ▼ -82.4%
2014 1.17x Rs1.47 Billion Rs1.26 Billion Rs1.47 Billion ▲ +1157.0%
2013 0.09x Rs105.99 Million Rs1.14 Billion Rs105.99 Million ▼ -57.6%
2012 0.22x Rs196.15 Million Rs896.24 Million Rs196.15 Million ▲ +260.6%
2011 0.06x Rs61.57 Million Rs1.01 Billion Rs61.57 Million ▼ -59.3%
2010 0.15x Rs128.40 Million Rs860.76 Million Rs128.40 Million ▲ +145.9%
2009 0.06x Rs31.95 Million Rs526.67 Million Rs31.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow