Bajaj Mobility AG (BMAG) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bajaj Mobility AG Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Bajaj Mobility AG across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Bajaj Mobility AG generate cash.
Annual Cash Flow Reinvestment Rate for Bajaj Mobility AG (2022–2022)
Year-by-year capital reinvestment analysis for Bajaj Mobility AG. See how financially flexible is Bajaj Mobility AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | €247.79 Million | €280.33 Million | €246.52 Million | — |