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). See how leveraged is Gujarat Fluorochemicals Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Gujarat Fluorochemicals Limited (FLUOROCHEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Gujarat Fluorochemicals Limited.
| 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 | — |