BASF India Limited Cash Flow Reinvestment Rate
BASF India Limited cash flow reinvestment rate. BASF India Limited (BASF) has a Cash Flow Reinvestment Rate of 0.54x as of March 2025, reinvesting Rs2.02 Billion (capex Rs2.02 Billion ) from operating cash flow of Rs3.73 Billion. Explore BASF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BASF India Limited (1999–2025)
Cash flow reinvestment rate of BASF India Limited from 1999 to 2025. Historical reinvestment intensity for BASF India Limited across 25 annual periods. Explore BASF India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BASF India Limited Cash Flow Reinvestment Rate by Year (1999–2025)
BASF India Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for BASF India Limited. For the full cash flow conversion analysis, see BASF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs3.16 Billion | Rs3.73 Billion | Rs2.02 Billion | ▲ +24.1% |
| 2024 | 0.68x | Rs5.51 Billion | Rs8.07 Billion | Rs1.01 Billion | ▲ +24.6% |
| 2023 | 0.55x | Rs2.91 Billion | Rs5.31 Billion | Rs916.30 Million | ▼ -27.8% |
| 2022 | 0.76x | Rs2.50 Billion | Rs3.30 Billion | Rs1.30 Billion | ▼ -1.2% |
| 2021 | 0.77x | Rs3.71 Billion | Rs4.83 Billion | Rs678.20 Million | ▲ +16.4% |
| 2020 | 0.66x | Rs3.65 Billion | Rs5.54 Billion | Rs620.80 Million | ▼ -48.3% |
| 2018 | 1.28x | Rs3.70 Billion | Rs2.90 Billion | Rs670.80 Million | ▲ +231.5% |
| 2017 | 0.38x | Rs850.90 Million | Rs2.21 Billion | Rs850.40 Million | ▼ -60.3% |
| 2016 | 0.97x | Rs2.45 Billion | Rs2.53 Billion | Rs1.48 Billion | ▼ -98.9% |
| 2014 | 90.46x | Rs6.98 Billion | Rs77.20 Million | Rs6.01 Billion | ▲ +5304.7% |
| 2013 | 1.67x | Rs3.90 Billion | Rs2.33 Billion | Rs3.90 Billion | ▲ +69.0% |
| 2012 | 0.99x | Rs1.80 Billion | Rs1.82 Billion | Rs1.80 Billion | ▼ -26.3% |
| 2011 | 1.34x | Rs925.10 Million | Rs688.50 Million | Rs925.10 Million | ▲ +110.3% |
| 2010 | 0.64x | Rs293.60 Million | Rs459.50 Million | Rs293.60 Million | ▲ +45.7% |
| 2009 | 0.44x | Rs427.40 Million | Rs974.70 Million | Rs427.40 Million | ▼ -10.6% |
| 2008 | 0.49x | Rs321.30 Million | Rs654.70 Million | Rs321.30 Million | ▼ -48.7% |
| 2007 | 0.96x | Rs462.10 Million | Rs482.80 Million | Rs462.10 Million | ▲ +106.3% |
| 2006 | 0.46x | Rs237.70 Million | Rs512.40 Million | Rs237.70 Million | ▲ +419.8% |
| 2005 | 0.09x | Rs75.10 Million | Rs841.50 Million | Rs75.10 Million | ▲ +57.9% |
| 2004 | 0.06x | Rs46.70 Million | Rs826.30 Million | Rs46.70 Million | ▼ -99.9% |
| 2003 | 46.60x | Rs116.50 Million | Rs2.50 Million | Rs116.50 Million | ▲ +60975.5% |
| 2002 | 0.08x | Rs36.57 Million | Rs479.32 Million | Rs36.57 Million | ▼ -82.2% |
| 2001 | 0.43x | Rs127.01 Million | Rs296.36 Million | Rs127.01 Million | ▲ +85.1% |
| 2000 | 0.23x | Rs64.06 Million | Rs276.61 Million | Rs64.06 Million | ▼ -49.0% |
| 1999 | 0.45x | Rs95.73 Million | Rs210.99 Million | Rs95.73 Million | — |