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). See how much free cash does Fineotex Chemical Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |