Deepak Fertilizers and Petrochemicals Corporation Limited Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |