Fineotex Chemical Limited (FCL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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). See Fineotex Chemical Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

Rs200.95 Million
INR

Capital Expenditures

Rs119.74 Million
INR

Data as of

Sep 2025
Most recent filing

Fineotex Chemical Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Fineotex Chemical Limited's Capital Reinvestment Ratio across 17 annual periods. Check Fineotex Chemical Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fineotex Chemical Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Fineotex Chemical Limited from 2009 to 2025. For live market cap and broader valuation context, see Fineotex Chemical Limited (FCL) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow