Gujarat Fluorochemicals Limited (FLUOROCHEM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
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 FLUOROCHEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.25 Billion
INR
Capital Expenditures
Rs4.74 Billion
INR
Data as of
Sep 2025
Most recent filing
Gujarat Fluorochemicals Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Gujarat Fluorochemicals Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Fluorochemicals Limited from 2018 to 2025. For live market cap and broader valuation context, see FLUOROCHEM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow