Bajaj Holdings & Investment Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Bajaj Holdings & Investment Limited cash flow reinvestment rate. Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs300.00K (capex Rs300.00K ) from operating cash flow of Rs8.70 Billion. Explore cash flow to debt ratio of Bajaj Holdings & Investment Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs300.00K
Capex + Investments

Operating Cash Flow

Rs8.70 Billion
INR

Capital Expenditures

Rs300.00K
INR

Cash Flow Reinvestment Rate of Bajaj Holdings & Investment Limited (2009–2026)

Cash flow reinvestment rate of Bajaj Holdings & Investment Limited from 2009 to 2026. Historical reinvestment intensity for Bajaj Holdings & Investment Limited across 15 annual periods. Explore reinvestment intensity of Bajaj Holdings & Investment Limited to see what proportion of operating cash flow is directed to capital expenditures.

Bajaj Holdings & Investment Limited Cash Flow Reinvestment Rate by Year (2009–2026)

Bajaj Holdings & Investment Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Bajaj Holdings & Investment Limited. For the full cash flow conversion analysis, see how efficiently does Bajaj Holdings & Investment Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.23x Rs106.43 Billion Rs47.80 Billion Rs200.00K ▲ +815.6%
2024 0.24x Rs4.72 Billion Rs19.41 Billion Rs3.10 Million ▲ +202.6%
2023 0.08x Rs1.39 Billion Rs17.28 Billion Rs20.00 Million ▼ -14.2%
2022 0.09x Rs1.51 Billion Rs16.10 Billion Rs13.30 Million ▼ -91.7%
2021 1.13x Rs3.08 Billion Rs2.72 Billion Rs11.30 Million ▲ +288.2%
2020 0.29x Rs5.61 Billion Rs19.20 Billion Rs37.10 Million ▲ +12.3%
2019 0.26x Rs1.63 Billion Rs6.28 Billion Rs400.00K ▼ -61.8%
2018 0.68x Rs11.24 Billion Rs16.51 Billion Rs15.90 Million ▼ -23.5%
2016 0.89x Rs10.21 Billion Rs11.47 Billion Rs8.50 Million ▲ +52.6%
2015 0.58x Rs4.64 Billion Rs7.96 Billion Rs500.00K ▲ +15.3%
2014 0.51x Rs5.19 Billion Rs10.26 Billion Rs2.50 Million —
2013 0.00x Rs0.00 Rs4.73 Billion Rs0.00 —
2012 0.00x Rs0.00 Rs6.46 Billion Rs0.00 —
2011 0.00x Rs0.00 Rs3.07 Billion Rs0.00 —
2009 0.00x Rs0.00 Rs2.37 Billion Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow