Gujarat Fluorochemicals Limited Capital Reinvestment Ratio
Gujarat Fluorochemicals Limited 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). See free cash flow generation of Gujarat Fluorochemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gujarat Fluorochemicals Limited (2018–2026)
Capital reinvestment ratio of Gujarat Fluorochemicals Limited from 2018 to 2026. This chart tracks Gujarat Fluorochemicals Limited's Capital Reinvestment Ratio across 9 annual periods. See Gujarat Fluorochemicals Limited (FLUOROCHEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gujarat Fluorochemicals Limited Capital Reinvestment Ratio by Year (2018–2026)
Gujarat Fluorochemicals Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see FLUOROCHEM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | Rs9.61 Billion | Rs12.52 Billion | ▼ -39.9% |
| 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 | — |