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. See how much free cash does Bata India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bata India Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Bata India Limited across 21 annual periods. For the full cash flow conversion analysis, see BATAINDIA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bata India Limited (2004–2026)
Year-by-year capital reinvestment analysis for Bata India Limited. See BATAINDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs2.94 Billion | Rs6.13 Billion | Rs658.07 Million | ▲ +196.0% |
| 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 | — |