Bajaj Mobility AG Cash Flow Reinvestment Rate
Bajaj Mobility AG cash flow reinvestment rate. 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. See BMAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bajaj Mobility AG (2022–2022)
Cash flow reinvestment rate of Bajaj Mobility AG from 2022 to 2022. Historical reinvestment intensity for Bajaj Mobility AG across 1 annual periods. Explore debt repayment capacity of Bajaj Mobility AG to assess how comfortably operating cash covers total debt obligations.
Bajaj Mobility AG Cash Flow Reinvestment Rate by Year (2022–2022)
Bajaj Mobility AG cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Bajaj Mobility AG. For the full cash flow conversion analysis, see cash flow conversion of Bajaj Mobility AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | €247.79 Million | €280.33 Million | €246.52 Million | — |