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. Explore Bosch Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bosch Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bosch Limited (2004–2025)
Year-by-year capital reinvestment analysis for Bosch Limited. For live market cap and broader valuation context, see Bosch Limited (BOSCHLTD) market capitalisation.
| 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 | — |