Fineotex Chemical Limited (FCL) — Capital Reinvestment Ratio
Fineotex Chemical Limited (FCL) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs200.95 Million) in capital expenditures (Rs119.74 Million). Check FCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fineotex Chemical Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Fineotex Chemical Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see FCL cash flow conversion.
Annual Capital Reinvestment Ratio for Fineotex Chemical Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Fineotex Chemical Limited from 2009 to 2025. See FCL free cash flow to operating cash 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 | 1.11x | Rs693.34 Million | Rs766.80 Million | ▲ +124.8% |
| 2024 | 0.49x | Rs973.81 Million | Rs479.05 Million | ▲ +173.9% |
| 2023 | 0.18x | Rs1.08 Billion | Rs194.34 Million | ▼ -89.3% |
| 2022 | 1.68x | Rs133.75 Million | Rs225.12 Million | ▼ -35.6% |
| 2021 | 2.61x | Rs92.59 Million | Rs242.07 Million | ▲ +1082.4% |
| 2020 | 0.22x | Rs283.57 Million | Rs62.70 Million | ▼ -66.2% |
| 2019 | 0.65x | Rs120.16 Million | Rs78.49 Million | ▲ +67.9% |
| 2018 | 0.39x | Rs63.43 Million | Rs24.68 Million | ▲ +50.0% |
| 2017 | 0.26x | Rs191.87 Million | Rs49.76 Million | ▲ +131.5% |
| 2016 | 0.11x | Rs136.22 Million | Rs15.26 Million | ▼ -71.4% |
| 2015 | 0.39x | Rs133.04 Million | Rs52.04 Million | ▼ -27.3% |
| 2014 | 0.54x | Rs12.77 Million | Rs6.87 Million | ▼ -14.6% |
| 2013 | 0.63x | Rs41.18 Million | Rs25.95 Million | ▼ -10.0% |
| 2012 | 0.70x | Rs53.68 Million | Rs37.57 Million | ▲ +2282.4% |
| 2011 | 0.03x | Rs11.76 Million | Rs345.53K | ▼ -30.7% |
| 2010 | 0.04x | Rs38.36 Million | Rs1.63 Million | ▼ -97.5% |
| 2009 | 1.69x | Rs11.72 Million | Rs19.82 Million | — |