Future Enterprises Limited (FEL) — Capital Reinvestment Ratio
Future Enterprises Limited (FEL) has a Capital Reinvestment Ratio of 2.30x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs295.59 Million) in capital expenditures (Rs679.30 Million). Check FEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Future Enterprises Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Future Enterprises Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see FEL cash generation efficiency.
Annual Capital Reinvestment Ratio for Future Enterprises Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Future Enterprises Limited from 2003 to 2025. See free cash flow generation of Future Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | Rs295.59 Million | Rs679.30 Million | ▲ +129.8% |
| 2023 | 1.00x | Rs10.56 Billion | Rs10.56 Billion | ▲ +3887.4% |
| 2022 | 0.03x | Rs4.00 Billion | Rs100.30 Million | ▼ -96.4% |
| 2020 | 0.69x | Rs24.58 Billion | Rs16.92 Billion | ▼ -48.3% |
| 2019 | 1.33x | Rs11.25 Billion | Rs14.97 Billion | ▼ -10.8% |
| 2018 | 1.49x | Rs11.14 Billion | Rs16.61 Billion | ▲ +12.8% |
| 2017 | 1.32x | Rs9.75 Billion | Rs12.90 Billion | ▲ +3.2% |
| 2016 | 1.28x | Rs9.59 Billion | Rs12.29 Billion | ▲ +70.9% |
| 2015 | 0.75x | Rs12.72 Billion | Rs9.54 Billion | ▲ +594.5% |
| 2014 | 0.11x | Rs22.34 Billion | Rs2.41 Billion | ▼ -83.7% |
| 2013 | 0.66x | Rs22.79 Million | Rs15.08 Million | ▼ -77.2% |
| 2010 | 2.90x | Rs2.51 Billion | Rs7.29 Billion | ▼ -71.9% |
| 2008 | 10.31x | Rs1.05 Billion | Rs10.84 Billion | ▲ +62.7% |
| 2003 | 6.34x | Rs71.94 Million | Rs455.82 Million | — |