Bosch Limited Cash Flow Reinvestment Rate
Bosch Limited 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 debt repayment capacity of Bosch Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bosch Limited (2004–2025)
Cash flow reinvestment rate of Bosch Limited from 2004 to 2025. Historical reinvestment intensity for Bosch Limited across 22 annual periods. Explore Bosch Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bosch Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Bosch Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bosch Limited. For the full cash flow conversion analysis, see how efficiently does Bosch Limited generate cash.
| 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 | — |