Filatex India Limited (FILATEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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 free cash flow generation of Filatex India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.33 Billion
INR
Capital Expenditures
Rs880.00 Million
INR
Data as of
Sep 2025
Most recent filing
Filatex India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Filatex India Limited's Capital Reinvestment Ratio across 18 annual periods.
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 (FILATEX) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow