BASF India Limited (BASF) — 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 India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BASF India Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for BASF India Limited across 25 annual periods. Also explore BASF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BASF India Limited (1999–2025)
Year-by-year capital reinvestment analysis for BASF India Limited. For live market cap and broader valuation context, see BASF stock market capitalisation.
| 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 | — |