Bayer Cropscience Limited (BAYERCROP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs409.00 Million
Capex + Investments

Operating Cash Flow

Rs2.62 Billion
INR

Capital Expenditures

Rs409.00 Million
INR

Bayer Cropscience Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bayer Cropscience Limited across 22 annual periods. Also explore balance sheet size of Bayer Cropscience Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bayer Cropscience Limited (2004–2025)

Year-by-year capital reinvestment analysis for Bayer Cropscience Limited. For live market cap and broader valuation context, see market value of Bayer Cropscience Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow