Future Consumer Limited (FCONSUMER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Future Consumer Limited (FCONSUMER) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs66.42 Million) in capital expenditures (Rs22.05 Million). See FCONSUMER equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs66.42 Million
INR

Capital Expenditures

Rs22.05 Million
INR

Data as of

Sep 2025
Most recent filing

Future Consumer Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Future Consumer Limited's Capital Reinvestment Ratio across 9 annual periods. Check FCONSUMER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Future Consumer Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Future Consumer Limited from 2011 to 2025. For live market cap and broader valuation context, see FCONSUMER market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 24.11x Rs858.00K Rs20.69 Million ▲ +1468.6%
2024 1.54x Rs9.30 Million Rs14.30 Million ▲ +1926.1%
2023 0.08x Rs397.84 Million Rs30.18 Million ▼ -2.5%
2022 0.08x Rs1.19 Billion Rs92.56 Million ▲ +31.9%
2021 0.06x Rs951.19 Million Rs56.08 Million ▼ -90.0%
2020 0.59x Rs332.43 Million Rs196.02 Million ▼ -62.8%
2016 1.58x Rs640.53 Million Rs1.01 Billion ▼ -84.9%
2013 10.45x Rs154.12 Million Rs1.61 Billion ▲ +483.6%
2011 1.79x Rs924.40 Million Rs1.66 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow