Bajaj Electricals Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Bajaj Electricals Limited cash flow reinvestment rate. Bajaj Electricals Limited (BAJAJELEC) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Rs50.60 Million (capex Rs50.60 Million ) from operating cash flow of Rs4.03 Billion. Explore Bajaj Electricals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs50.60 Million
Capex + Investments

Operating Cash Flow

Rs4.03 Billion
INR

Capital Expenditures

Rs50.60 Million
INR

Cash Flow Reinvestment Rate of Bajaj Electricals Limited (2008–2026)

Cash flow reinvestment rate of Bajaj Electricals Limited from 2008 to 2026. Historical reinvestment intensity for Bajaj Electricals Limited across 16 annual periods. Explore Bajaj Electricals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bajaj Electricals Limited Cash Flow Reinvestment Rate by Year (2008–2026)

Bajaj Electricals Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Bajaj Electricals Limited. For the full cash flow conversion analysis, see Bajaj Electricals Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.58x Rs3.57 Billion Rs6.12 Billion Rs320.60 Million ▲ +1.1%
2025 0.58x Rs2.00 Billion Rs3.47 Billion Rs50.00 Million ▼ -40.3%
2024 0.96x Rs3.41 Billion Rs3.54 Billion Rs1.31 Billion ▲ +151.8%
2023 0.38x Rs1.72 Billion Rs4.50 Billion Rs843.00 Million ▲ +319.2%
2022 0.09x Rs835.75 Million Rs9.14 Billion Rs756.48 Million ▼ -3.8%
2021 0.10x Rs625.65 Million Rs6.58 Billion Rs403.32 Million ▲ +91.4%
2020 0.05x Rs311.09 Million Rs6.26 Billion Rs310.05 Million ▼ -75.6%
2017 0.20x Rs888.49 Million Rs4.37 Billion Rs562.37 Million ▼ -18.2%
2016 0.25x Rs758.37 Million Rs3.05 Billion Rs506.46 Million ▼ -69.0%
2015 0.80x Rs708.59 Million Rs881.73 Million Rs632.78 Million ▲ +177.8%
2013 0.29x Rs411.50 Million Rs1.42 Billion Rs411.50 Million ▼ -44.4%
2012 0.52x Rs468.75 Million Rs901.22 Million Rs468.75 Million ▼ -15.5%
2011 0.62x Rs631.07 Million Rs1.03 Billion Rs631.07 Million ▼ -79.9%
2010 3.06x Rs146.81 Million Rs48.05 Million Rs146.81 Million ▲ +2898.2%
2009 0.10x Rs147.48 Million Rs1.45 Billion Rs147.48 Million —
2008 0.00x Rs0.00 Rs64.31 Million Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow