Filatex India Limited Capital Reinvestment Ratio
Filatex India Limited capital reinvestment ratio. Filatex India Limited (FILATEX) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.33 Billion) in capital expenditures (Rs880.00 Million). Check Filatex India Limited cash flow reinvestment rate 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 Filatex India Limited (2007–2026)
Capital reinvestment ratio of Filatex India Limited from 2007 to 2026. This chart tracks Filatex India Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Filatex India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Filatex India Limited Capital Reinvestment Ratio by Year (2007–2026)
Filatex India Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see how efficiently does Filatex India Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs2.52 Billion | Rs1.93 Billion | ▲ +356.9% |
| 2025 | 0.17x | Rs3.12 Billion | Rs525.30 Million | ▼ -59.5% |
| 2024 | 0.42x | Rs1.68 Billion | Rs697.12 Million | ▲ +20.7% |
| 2023 | 0.34x | Rs3.25 Billion | Rs1.12 Billion | ▲ +14.2% |
| 2022 | 0.30x | Rs3.04 Billion | Rs916.76 Million | ▼ -25.4% |
| 2021 | 0.40x | Rs3.01 Billion | Rs1.22 Billion | ▼ -73.7% |
| 2020 | 1.53x | Rs1.57 Billion | Rs2.40 Billion | ▲ +344.6% |
| 2019 | 0.35x | Rs2.51 Billion | Rs866.40 Million | ▼ -79.3% |
| 2018 | 1.67x | Rs1.88 Billion | Rs3.13 Billion | ▲ +16.5% |
| 2017 | 1.43x | Rs751.61 Million | Rs1.08 Billion | ▼ -36.6% |
| 2016 | 2.25x | Rs631.41 Million | Rs1.42 Billion | ▲ +197.6% |
| 2015 | 0.76x | Rs174.40 Million | Rs132.13 Million | ▼ -81.5% |
| 2012 | 4.08x | Rs571.21 Million | Rs2.33 Billion | ▼ -56.0% |
| 2011 | 9.29x | Rs60.81 Million | Rs564.65 Million | ▲ +310.4% |
| 2010 | 2.26x | Rs76.63 Million | Rs173.35 Million | ▲ +438.6% |
| 2009 | 0.42x | Rs371.74 Million | Rs156.15 Million | ▲ +57.7% |
| 2008 | 0.27x | Rs136.77 Million | Rs36.42 Million | ▲ +173.6% |
| 2007 | 0.10x | Rs141.24 Million | Rs13.75 Million | — |