Bata India Limited Cash Flow Reinvestment Rate
Bata India Limited 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 how well can Bata India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bata India Limited (2004–2026)
Cash flow reinvestment rate of Bata India Limited from 2004 to 2026. Historical reinvestment intensity for Bata India Limited across 21 annual periods. Explore reinvestment intensity of Bata India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Bata India Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Bata India Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Bata India Limited. For the full cash flow conversion analysis, see how efficiently does Bata India Limited generate cash.
| 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 | — |