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 Fertilizers and Chemicals Travancore Lim (FACT) 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
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.
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 market cap.
| 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 | — |