Filatex India Limited (FILATEX) — 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). See Filatex India Limited (FILATEX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Filatex India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Filatex India Limited's Capital Reinvestment Ratio across 18 annual periods. Check Filatex India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Filatex India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Filatex India Limited from 2007 to 2026. For live market cap and broader valuation context, see Filatex India Limited market capitalisation.
| 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 | — |