Future Enterprises Limited Capital Reinvestment Ratio
Future Enterprises Limited capital reinvestment ratio. Future Enterprises Limited (FELDVR) has a Capital Reinvestment Ratio of 0.09x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs951.70 Million) in capital expenditures (Rs86.70 Million). Check cash flow reinvestment rate of Future Enterprises Limited 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 (2003–2023)
Capital reinvestment ratio of Future Enterprises Limited from 2003 to 2023. This chart tracks Future Enterprises Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore FELDVR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Future Enterprises Limited Capital Reinvestment Ratio by Year (2003–2023)
Future Enterprises Limited capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Future Enterprises Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |