Bajaj Mobility AG (BMAG) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.88x

Bajaj Mobility AG (BMAG) has a Cash Flow Reinvestment Rate of 0.88x as of December 2022, reinvesting €247.79 Million (capex €246.52 Million plus investments €1.27 Million) from operating cash flow of €280.33 Million. Explore Bajaj Mobility AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€247.79 Million
Capex + Investments

Operating Cash Flow

€280.33 Million
EUR

Capital Expenditures

€246.52 Million
EUR

Bajaj Mobility AG Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Bajaj Mobility AG across 1 annual periods. Also explore Bajaj Mobility AG asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bajaj Mobility AG (2022–2022)

Year-by-year capital reinvestment analysis for Bajaj Mobility AG. For live market cap and broader valuation context, see Bajaj Mobility AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.88x €247.79 Million €280.33 Million €246.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow