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. Check BOSCHLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bosch Limited to see how much of total assets are deployed in long-term investments.
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 BOSCHLTD stock 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 | — |