Bosch Limited (BOSCHLTD) — Cash Flow Reinvestment Rate
Bosch Limited (BOSCHLTD) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs753.00 Million (capex Rs753.00 Million ) from operating cash flow of Rs9.98 Billion. See BOSCHLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bosch Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bosch Limited across 22 annual periods. For the full cash flow conversion analysis, see BOSCHLTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bosch Limited (2004–2025)
Year-by-year capital reinvestment analysis for Bosch Limited. See financial flexibility index of Bosch Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs22.74 Billion | Rs27.15 Billion | Rs3.15 Billion | ▲ +71.4% |
| 2024 | 0.49x | Rs6.12 Billion | Rs12.53 Billion | Rs3.29 Billion | ▼ -34.3% |
| 2023 | 0.74x | Rs9.03 Billion | Rs12.14 Billion | Rs6.41 Billion | ▼ -77.1% |
| 2022 | 3.25x | Rs8.75 Billion | Rs2.69 Billion | Rs4.67 Billion | ▲ +166.0% |
| 2021 | 1.22x | Rs8.74 Billion | Rs7.15 Billion | Rs2.00 Billion | ▲ +25.5% |
| 2020 | 0.97x | Rs13.02 Billion | Rs13.36 Billion | Rs4.36 Billion | ▼ -77.7% |
| 2019 | 4.36x | Rs26.42 Billion | Rs6.05 Billion | Rs5.85 Billion | ▲ +438.8% |
| 2018 | 0.81x | Rs14.00 Billion | Rs17.29 Billion | Rs4.92 Billion | ▼ -33.9% |
| 2017 | 1.23x | Rs17.84 Billion | Rs14.57 Billion | Rs6.37 Billion | ▲ +34.2% |
| 2016 | 0.91x | Rs12.10 Billion | Rs13.26 Billion | Rs4.34 Billion | ▼ -4.6% |
| 2015 | 0.96x | Rs10.69 Billion | Rs11.17 Billion | Rs3.30 Billion | ▲ +91.6% |
| 2014 | 0.50x | Rs5.29 Billion | Rs10.59 Billion | Rs5.29 Billion | ▼ -34.0% |
| 2013 | 0.76x | Rs7.26 Billion | Rs9.59 Billion | Rs7.26 Billion | ▼ -31.0% |
| 2012 | 1.10x | Rs6.59 Billion | Rs6.01 Billion | Rs6.59 Billion | ▲ +221.6% |
| 2011 | 0.34x | Rs3.02 Billion | Rs8.86 Billion | Rs3.02 Billion | ▲ +111.7% |
| 2010 | 0.16x | Rs1.45 Billion | Rs8.98 Billion | Rs1.45 Billion | ▼ -81.8% |
| 2009 | 0.89x | Rs4.34 Billion | Rs4.90 Billion | Rs4.34 Billion | ▲ +53.7% |
| 2008 | 0.58x | Rs3.60 Billion | Rs6.25 Billion | Rs3.60 Billion | ▼ -35.0% |
| 2007 | 0.89x | Rs3.22 Billion | Rs3.63 Billion | Rs3.22 Billion | ▲ +19.3% |
| 2006 | 0.74x | Rs3.93 Billion | Rs5.28 Billion | Rs3.93 Billion | ▲ +91.5% |
| 2005 | 0.39x | Rs1.40 Billion | Rs3.60 Billion | Rs1.40 Billion | ▲ +158.6% |
| 2004 | 0.15x | Rs443.76 Million | Rs2.95 Billion | Rs443.76 Million | — |