Fiberweb (India) Limited (FIBERWEB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Fiberweb (India) Limited (FIBERWEB) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs156.43 Million) in capital expenditures (Rs95.23 Million). Check tangible net worth ratio of Fiberweb (India) Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

Rs156.43 Million
INR

Capital Expenditures

Rs95.23 Million
INR

Data as of

Sep 2025
Most recent filing

Fiberweb (India) Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Fiberweb (India) Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FIBERWEB cash flow conversion.

Annual Capital Reinvestment Ratio for Fiberweb (India) Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Fiberweb (India) Limited from 2010 to 2025. See FIBERWEB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.38x Rs114.17 Million Rs157.69 Million ▼ -61.5%
2024 3.58x Rs6.28 Million Rs22.50 Million ▲ +133.2%
2023 1.54x Rs176.51 Million Rs271.25 Million ▲ +33.6%
2022 1.15x Rs87.11 Million Rs100.18 Million ▲ +10.3%
2021 1.04x Rs152.79 Million Rs159.32 Million ▲ +8.2%
2020 0.96x Rs40.89 Million Rs39.39 Million ▼ -8.5%
2019 1.05x Rs108.88 Million Rs114.68 Million ▼ -67.2%
2018 3.21x Rs152.79 Million Rs490.25 Million ▲ +2258.5%
2017 0.14x Rs48.28 Million Rs6.57 Million ▼ -55.5%
2016 0.31x Rs58.74 Million Rs17.95 Million ▼ -27.0%
2015 0.42x Rs10.95 Million Rs4.59 Million ▲ +249.4%
2014 0.12x Rs47.90 Million Rs5.74 Million ▼ -92.9%
2013 1.68x Rs3.90 Million Rs6.54 Million ▲ +2026.1%
2012 0.08x Rs39.48 Million Rs3.12 Million ▼ -66.2%
2011 0.23x Rs25.94 Million Rs6.06 Million ▲ +3268.1%
2010 0.01x Rs19.28 Million Rs133.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow