Foods & Inns Limited (FOODSIN) — Capital Reinvestment Ratio
Foods & Inns Limited (FOODSIN) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs519.45 Million) in capital expenditures (Rs191.07 Million). See FOODSIN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foods & Inns Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Foods & Inns Limited's Capital Reinvestment Ratio across 12 annual periods. Check Foods & Inns Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foods & Inns Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Foods & Inns Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of Foods & Inns Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | Rs152.44 Million | Rs573.51 Million | ▲ +18.5% |
| 2022 | 3.17x | Rs154.89 Million | Rs491.57 Million | ▲ +131.7% |
| 2021 | 1.37x | Rs150.70 Million | Rs206.46 Million | ▲ +83.6% |
| 2018 | 0.75x | Rs151.89 Million | Rs113.31 Million | ▲ +378.2% |
| 2017 | 0.16x | Rs578.06 Million | Rs90.19 Million | ▲ +8.7% |
| 2015 | 0.14x | Rs693.34 Million | Rs99.52 Million | ▼ -80.1% |
| 2014 | 0.72x | Rs212.86 Million | Rs153.91 Million | ▼ -0.2% |
| 2013 | 0.72x | Rs122.70 Million | Rs88.92 Million | ▲ +71.0% |
| 2012 | 0.42x | Rs422.43 Million | Rs179.01 Million | ▼ -67.9% |
| 2009 | 1.32x | Rs95.00 Million | Rs125.24 Million | ▼ -77.0% |
| 2007 | 5.74x | Rs11.89 Million | Rs68.24 Million | ▲ +414.6% |
| 2006 | 1.12x | Rs65.33 Million | Rs72.85 Million | — |