Bata India Limited (BATAINDIA) — Cash Flow Reinvestment Rate
Bata India Limited (BATAINDIA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs251.88 Million (capex Rs251.88 Million ) from operating cash flow of Rs2.65 Billion. Explore BATAINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bata India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bata India Limited across 20 annual periods. Also explore how large is Bata India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bata India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Bata India Limited. For live market cap and broader valuation context, see Bata India Limited (BATAINDIA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.26 Billion | Rs7.75 Billion | Rs725.98 Million | ▼ -48.0% |
| 2024 | 0.31x | Rs1.41 Billion | Rs4.53 Billion | Rs1.01 Billion | ▼ -63.3% |
| 2023 | 0.85x | Rs5.34 Billion | Rs6.29 Billion | Rs954.10 Million | ▲ +26.0% |
| 2022 | 0.67x | Rs1.43 Billion | Rs2.12 Billion | Rs485.84 Million | ▲ +141.3% |
| 2021 | 0.28x | Rs1.29 Billion | Rs4.61 Billion | Rs367.50 Million | ▼ -35.7% |
| 2020 | 0.43x | Rs2.53 Billion | Rs5.82 Billion | Rs857.40 Million | ▼ -54.2% |
| 2019 | 0.95x | Rs3.27 Billion | Rs3.45 Billion | Rs821.68 Million | ▼ -1.5% |
| 2018 | 0.96x | Rs1.54 Billion | Rs1.60 Billion | Rs778.82 Million | ▼ -4.6% |
| 2017 | 1.01x | Rs2.59 Billion | Rs2.57 Billion | Rs512.74 Million | ▲ +55.3% |
| 2016 | 0.65x | Rs1.34 Billion | Rs2.06 Billion | Rs404.22 Million | ▼ -58.2% |
| 2015 | 1.55x | Rs1.85 Billion | Rs1.19 Billion | Rs1.46 Billion | ▲ +113.1% |
| 2014 | 0.73x | Rs1.33 Billion | Rs1.83 Billion | Rs817.23 Million | ▲ +57.1% |
| 2013 | 0.46x | Rs856.85 Million | Rs1.84 Billion | Rs856.85 Million | ▼ -88.7% |
| 2012 | 4.12x | Rs811.24 Million | Rs197.13 Million | Rs811.24 Million | ▲ +308.8% |
| 2011 | 1.01x | Rs592.46 Million | Rs588.49 Million | Rs592.46 Million | ▲ +159.5% |
| 2010 | 0.39x | Rs436.08 Million | Rs1.12 Billion | Rs436.08 Million | ▼ -64.6% |
| 2009 | 1.10x | Rs384.34 Million | Rs350.58 Million | Rs384.34 Million | ▲ +160.0% |
| 2008 | 0.42x | Rs276.72 Million | Rs656.36 Million | Rs276.72 Million | ▼ -16.7% |
| 2007 | 0.51x | Rs166.20 Million | Rs328.50 Million | Rs166.20 Million | ▼ -42.4% |
| 2004 | 0.88x | Rs102.79 Million | Rs117.06 Million | Rs102.79 Million | — |