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). See FEL net asset quality score to measure how much of total assets are equity-financed.
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. Check FEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Future Enterprises Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Future Enterprises Limited from 2003 to 2025. For live market cap and broader valuation context, see Future Enterprises Limited (FEL) market capitalisation.
| 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 | — |