Fertilizers and Chemicals Travancore Limited (FACT) — Capital Reinvestment Ratio
Fertilizers and Chemicals Travancore Limited (FACT) has a Capital Reinvestment Ratio of 1.10x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.40 Billion) in capital expenditures (Rs1.53 Billion). See FACT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fertilizers and Chemicals Travancore Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Fertilizers and Chemicals Travancore Limited's Capital Reinvestment Ratio across 12 annual periods. Check FACT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fertilizers and Chemicals Travancore Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Fertilizers and Chemicals Travancore Limited from 2011 to 2025. For live market cap and broader valuation context, see FACT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | Rs1.40 Billion | Rs1.53 Billion | ▲ +97.0% |
| 2024 | 0.56x | Rs2.78 Billion | Rs1.55 Billion | ▲ +282.2% |
| 2023 | 0.15x | Rs6.38 Billion | Rs927.75 Million | ▼ -65.3% |
| 2022 | 0.42x | Rs1.52 Billion | Rs638.51 Million | ▲ +1218.8% |
| 2021 | 0.03x | Rs10.21 Billion | Rs324.15 Million | ▼ -84.5% |
| 2020 | 0.21x | Rs2.14 Billion | Rs440.52 Million | ▲ +403.1% |
| 2018 | 0.04x | Rs2.24 Billion | Rs91.45 Million | ▼ -83.3% |
| 2017 | 0.24x | Rs313.80 Million | Rs76.59 Million | ▲ +385.3% |
| 2015 | 0.05x | Rs1.92 Billion | Rs96.56 Million | ▼ -93.0% |
| 2014 | 0.72x | Rs610.88 Million | Rs441.00 Million | ▲ +484.2% |
| 2012 | 0.12x | Rs1.49 Billion | Rs184.46 Million | ▲ +17.5% |
| 2011 | 0.11x | Rs1.47 Billion | Rs154.28 Million | — |