Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Capital Reinvestment Ratio
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Capital Reinvestment Ratio of 1.83x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs4.75 Billion) in capital expenditures (Rs8.70 Billion). See DEEPAKFERT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deepak Fertilizers and Petrochemicals Corporation Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Deepak Fertilizers and Petrochemicals Corporation Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. For live market cap and broader valuation context, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rs18.80 Billion | Rs11.36 Billion | ▼ -50.0% |
| 2024 | 1.21x | Rs7.32 Billion | Rs8.85 Billion | ▼ -50.7% |
| 2023 | 2.45x | Rs4.93 Billion | Rs12.09 Billion | ▲ +200.0% |
| 2022 | 0.82x | Rs12.11 Billion | Rs9.90 Billion | ▲ +331.2% |
| 2021 | 0.19x | Rs12.47 Billion | Rs2.37 Billion | ▼ -75.6% |
| 2020 | 0.78x | Rs5.78 Billion | Rs4.49 Billion | ▲ +40.7% |
| 2019 | 0.55x | Rs13.10 Billion | Rs7.23 Billion | ▼ -41.0% |
| 2017 | 0.94x | Rs7.96 Billion | Rs7.45 Billion | ▲ +142.4% |
| 2014 | 0.39x | Rs4.15 Billion | Rs1.60 Billion | ▼ -39.4% |
| 2013 | 0.64x | Rs2.25 Billion | Rs1.43 Billion | ▼ -68.7% |
| 2012 | 2.03x | Rs1.11 Billion | Rs2.25 Billion | ▲ +148.2% |
| 2011 | 0.82x | Rs2.34 Billion | Rs1.91 Billion | ▼ -37.1% |
| 2010 | 1.30x | Rs2.28 Billion | Rs2.97 Billion | ▲ +2.7% |
| 2009 | 1.27x | Rs1.88 Billion | Rs2.38 Billion | ▼ -8.6% |
| 2008 | 1.39x | Rs1.58 Billion | Rs2.19 Billion | ▼ -37.9% |
| 2007 | 2.23x | Rs769.55 Million | Rs1.72 Billion | ▼ -14.7% |
| 2006 | 2.62x | Rs581.27 Million | Rs1.52 Billion | ▲ +320.6% |
| 2005 | 0.62x | Rs1.16 Billion | Rs721.81 Million | — |