Baazar Style Retail Limited (STYLEBAAZA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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. Explore Baazar Style Retail Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

Rs850.12 Million
Capex + Investments

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs850.12 Million
INR

Baazar Style Retail Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Baazar Style Retail Limited across 4 annual periods. Also explore Baazar Style Retail Limited assets under control for the complete picture of this company's asset base.

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 STYLEBAAZA market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow