Bayer Cropscience Limited Cash Flow Reinvestment Rate
Bayer Cropscience Limited cash flow reinvestment rate. Bayer Cropscience Limited (BAYERCROP) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting Rs409.00 Million (capex Rs409.00 Million ) from operating cash flow of Rs2.62 Billion. Explore BAYERCROP operating cash flow to total 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 Bayer Cropscience Limited (2004–2026)
Cash flow reinvestment rate of Bayer Cropscience Limited from 2004 to 2026. Historical reinvestment intensity for Bayer Cropscience Limited across 23 annual periods. Explore Bayer Cropscience Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bayer Cropscience Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Bayer Cropscience Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Bayer Cropscience Limited. For the full cash flow conversion analysis, see BAYERCROP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs482.00 Million | Rs10.97 Billion | Rs399.00 Million | ▼ -89.6% |
| 2025 | 0.42x | Rs1.26 Billion | Rs3.00 Billion | Rs409.00 Million | ▲ +769.8% |
| 2024 | 0.05x | Rs461.00 Million | Rs9.52 Billion | Rs457.00 Million | ▼ -81.6% |
| 2023 | 0.26x | Rs1.61 Billion | Rs6.09 Billion | Rs773.00 Million | ▼ -27.6% |
| 2022 | 0.36x | Rs785.00 Million | Rs2.15 Billion | Rs554.00 Million | ▲ +480.4% |
| 2021 | 0.06x | Rs431.00 Million | Rs6.87 Billion | Rs420.00 Million | ▼ -48.6% |
| 2020 | 0.12x | Rs813.00 Million | Rs6.66 Billion | Rs413.00 Million | ▼ -88.9% |
| 2019 | 1.10x | Rs4.41 Billion | Rs4.02 Billion | Rs446.00 Million | ▲ +42.1% |
| 2018 | 0.77x | Rs937.00 Million | Rs1.21 Billion | Rs437.00 Million | ▲ +79.1% |
| 2017 | 0.43x | Rs678.00 Million | Rs1.57 Billion | Rs551.00 Million | ▲ +105.5% |
| 2016 | 0.21x | Rs412.00 Million | Rs1.96 Billion | Rs304.00 Million | ▼ -45.4% |
| 2015 | 0.38x | Rs770.00 Million | Rs2.00 Billion | Rs516.00 Million | ▼ -42.3% |
| 2014 | 0.67x | Rs1.87 Billion | Rs2.81 Billion | Rs1.62 Billion | ▼ -47.2% |
| 2013 | 1.26x | Rs1.74 Billion | Rs1.38 Billion | Rs1.74 Billion | ▲ +130.5% |
| 2012 | 0.55x | Rs583.00 Million | Rs1.07 Billion | Rs583.00 Million | ▼ -8.2% |
| 2011 | 0.60x | Rs739.85 Million | Rs1.24 Billion | Rs739.85 Million | ▼ -39.9% |
| 2010 | 0.99x | Rs816.06 Million | Rs823.59 Million | Rs816.06 Million | ▼ -29.6% |
| 2009 | 1.41x | Rs487.51 Million | Rs346.20 Million | Rs487.51 Million | ▲ +254.1% |
| 2008 | 0.40x | Rs558.21 Million | Rs1.40 Billion | Rs558.21 Million | ▼ -21.6% |
| 2007 | 0.51x | Rs196.18 Million | Rs386.78 Million | Rs196.18 Million | ▼ -5.4% |
| 2006 | 0.54x | Rs196.18 Million | Rs365.71 Million | Rs196.18 Million | ▲ +298.6% |
| 2005 | 0.13x | Rs210.66 Million | Rs1.57 Billion | Rs210.66 Million | ▼ -50.0% |
| 2004 | 0.27x | Rs189.61 Million | Rs704.91 Million | Rs189.61 Million | — |