Foods & Inns Limited (FOODSIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Rs519.45 Million
INR

Capital Expenditures

Rs191.07 Million
INR

Data as of

Sep 2025
Most recent filing

Foods & Inns Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Foods & Inns Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Foods & Inns Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Foods & Inns Limited from 2006 to 2026. For live market cap and broader valuation context, see Foods & Inns Limited (FOODSIN) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.36x Rs947.17 Million Rs341.49 Million ▼ -90.4%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow