Future Enterprises Limited (FEL) — Capital Reinvestment Ratio

Latest as of March 2025: 2.30x

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 cash generation quality of Future Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs295.59 Million
INR

Capital Expenditures

Rs679.30 Million
INR

Data as of

Mar 2025
Most recent filing

Future Enterprises Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Future Enterprises Limited's Capital Reinvestment Ratio across 14 annual periods.

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 FEL market cap.

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