Federal-Mogul Goetze (India) Limited. Capital Reinvestment Ratio
Federal-Mogul Goetze (India) Limited. capital reinvestment ratio. 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 cash flow after capex ratio 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 Federal-Mogul Goetze (India) Limited. (2004–2026)
Capital reinvestment ratio of Federal-Mogul Goetze (India) Limited. from 2004 to 2026. This chart tracks Federal-Mogul Goetze (India) Limited.'s Capital Reinvestment Ratio across 22 annual periods. See Federal-Mogul Goetze (India) Limited. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Federal-Mogul Goetze (India) Limited. Capital Reinvestment Ratio by Year (2004–2026)
Federal-Mogul Goetze (India) Limited. capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see FMGOETZE cash generation efficiency.
| 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 | — |