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). Check Deepak Fertilizers and Petrochemicals Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deepak Fertilizers and Petrochemicals Co.
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. See Deepak Fertilizers and Petrochemicals Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |