Deepak Fertilizers and Petrochemicals Corporation Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.83x

Deepak Fertilizers and Petrochemicals Corporation Limited 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). Check DEEPAKFERT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.75 Billion
INR

Capital Expenditures

Rs8.70 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)

Capital reinvestment ratio of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. This chart tracks Deepak Fertilizers and Petrochemicals Corporation Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore DEEPAKFERT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Deepak Fertilizers and Petrochemicals Corporation Limited Capital Reinvestment Ratio by Year (2005–2025)

Deepak Fertilizers and Petrochemicals Corporation Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow