Future Enterprises Limited Capital Reinvestment Ratio
Future Enterprises Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Future Enterprises Limited (2003–2025)
Capital reinvestment ratio of Future Enterprises Limited from 2003 to 2025. This chart tracks Future Enterprises Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Future Enterprises Limited to track the company's year-over-year net asset growth rate.
Future Enterprises Limited Capital Reinvestment Ratio by Year (2003–2025)
Future Enterprises Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Future Enterprises Limited cash conversion from operations.
| 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 | — |