Future Enterprises Limited (FELDVR) — 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). See Future Enterprises Limited balance sheet independence 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 (2003–2023)
This chart tracks Future Enterprises Limited's Capital Reinvestment Ratio across 13 annual periods. Check Future Enterprises Limited (FELDVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Future Enterprises Limited (2003–2023)
Year-by-year Capital Reinvestment Ratio for Future Enterprises Limited from 2003 to 2023. For live market cap and broader valuation context, see market value 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 | — |