Gujarat Fluorochemicals Limited (FLUOROCHEM) — Capital Reinvestment Ratio
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs6.25 Billion) in capital expenditures (Rs4.74 Billion). Check FLUOROCHEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Fluorochemicals Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Gujarat Fluorochemicals Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Fluorochemicals Limited from 2018 to 2025. See FLUOROCHEM cash flow after capex 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 | 2.17x | Rs3.83 Billion | Rs8.30 Billion | ▲ +39.9% |
| 2024 | 1.55x | Rs6.26 Billion | Rs9.71 Billion | ▲ +56.6% |
| 2023 | 0.99x | Rs7.39 Billion | Rs7.31 Billion | ▲ +8.9% |
| 2022 | 0.91x | Rs7.41 Billion | Rs6.74 Billion | ▲ +104.8% |
| 2021 | 0.44x | Rs6.16 Billion | Rs2.74 Billion | ▼ -79.7% |
| 2020 | 2.19x | Rs5.46 Billion | Rs11.96 Billion | ▲ +228.8% |
| 2019 | 0.67x | Rs7.82 Billion | Rs5.21 Billion | ▼ -53.0% |
| 2018 | 1.42x | Rs7.18 Billion | Rs10.18 Billion | — |