Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs750.21 Million) in capital expenditures (Rs356.90 Million). See FMGOETZE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs750.21 Million
INR

Capital Expenditures

Rs356.90 Million
INR

Data as of

Sep 2025
Most recent filing

Federal-Mogul Goetze (India) Limited. Capital Reinvestment Ratio (2004–2026)

This chart tracks Federal-Mogul Goetze (India) Limited.'s Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Federal-Mogul Goetze (India) Limited. (2004–2026)

Year-by-year Capital Reinvestment Ratio for Federal-Mogul Goetze (India) Limited. from 2004 to 2026. For live market cap and broader valuation context, see how much is Federal-Mogul Goetze (India) Limited. worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.35x Rs3.49 Billion Rs1.22 Billion ▲ +83.8%
2025 0.19x Rs2.45 Billion Rs465.40 Million ▼ -62.0%
2024 0.50x Rs1.60 Billion Rs798.61 Million ▲ +5.0%
2023 0.48x Rs2.10 Billion Rs1.00 Billion ▼ -44.4%
2022 0.86x Rs1.11 Billion Rs951.82 Million ▲ +120.9%
2021 0.39x Rs1.52 Billion Rs590.73 Million ▼ -1.0%
2020 0.39x Rs1.91 Billion Rs749.89 Million ▼ -51.9%
2019 0.81x Rs1.33 Billion Rs1.08 Billion ▲ +22.9%
2018 0.66x Rs1.28 Billion Rs845.08 Million ▲ +30.0%
2017 0.51x Rs1.73 Billion Rs883.36 Million ▼ -12.2%
2016 0.58x Rs1.92 Billion Rs1.11 Billion ▼ -30.6%
2015 0.84x Rs1.26 Billion Rs1.06 Billion ▲ +9.4%
2014 0.76x Rs1.15 Billion Rs877.66 Million ▼ -40.1%
2013 1.28x Rs792.91 Million Rs1.01 Billion ▼ -4.9%
2012 1.34x Rs1.01 Billion Rs1.36 Billion ▲ +113.4%
2011 0.63x Rs994.47 Million Rs625.36 Million ▲ +148.3%
2010 0.25x Rs1.46 Billion Rs370.18 Million ▼ -64.8%
2009 0.72x Rs995.11 Million Rs716.32 Million ▼ -13.7%
2008 0.83x Rs970.27 Million Rs809.18 Million ▲ +53.0%
2007 0.55x Rs1.21 Billion Rs659.80 Million ▼ -70.3%
2005 1.84x Rs409.16 Million Rs751.87 Million ▲ +32.6%
2004 1.39x Rs304.40 Million Rs421.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow