Baazar Style Retail Limited (STYLEBAAZA) — Cash Flow Reinvestment Rate
Baazar Style Retail Limited (STYLEBAAZA) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting Rs850.12 Million (capex Rs850.12 Million ) from operating cash flow of Rs1.09 Billion. Check cash flow quality index of Baazar Style Retail Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baazar Style Retail Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Baazar Style Retail Limited across 4 annual periods. Explore how well can Baazar Style Retail Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Baazar Style Retail Limited (2022–2025)
Year-by-year capital reinvestment analysis for Baazar Style Retail Limited. For live market cap and broader valuation context, see Baazar Style Retail Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.99x | Rs2.10 Billion | Rs526.91 Million | Rs1.07 Billion | ▲ +163.1% |
| 2024 | 1.52x | Rs1.69 Billion | Rs1.12 Billion | Rs846.52 Million | ▼ -42.3% |
| 2023 | 2.63x | Rs864.37 Million | Rs329.07 Million | Rs434.14 Million | ▼ -23.4% |
| 2022 | 3.43x | Rs534.36 Million | Rs155.86 Million | Rs269.11 Million | — |