Foseco India Limited (FOSECOIND) — Capital Reinvestment Ratio
Foseco India Limited (FOSECOIND) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rs469.93 Million) in capital expenditures (Rs39.32 Million). See FOSECOIND equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foseco India Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Foseco India Limited's Capital Reinvestment Ratio across 21 annual periods. Check FOSECOIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foseco India Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Foseco India Limited from 2004 to 2024. For live market cap and broader valuation context, see FOSECOIND market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Rs422.49 Million | Rs155.40 Million | ▲ +67.1% |
| 2023 | 0.22x | Rs570.98 Million | Rs125.66 Million | ▲ +60.6% |
| 2022 | 0.14x | Rs587.14 Million | Rs80.48 Million | ▼ -50.5% |
| 2021 | 0.28x | Rs197.38 Million | Rs54.70 Million | ▲ +89.7% |
| 2020 | 0.15x | Rs302.89 Million | Rs44.25 Million | ▼ -49.7% |
| 2019 | 0.29x | Rs470.16 Million | Rs136.54 Million | ▲ +69.7% |
| 2018 | 0.17x | Rs471.01 Million | Rs80.61 Million | ▲ +293.5% |
| 2017 | 0.04x | Rs657.44 Million | Rs28.60 Million | ▼ -67.8% |
| 2016 | 0.14x | Rs320.24 Million | Rs43.32 Million | ▼ -52.6% |
| 2015 | 0.29x | Rs172.63 Million | Rs49.29 Million | ▲ +101.3% |
| 2014 | 0.14x | Rs252.92 Million | Rs35.87 Million | ▲ +33.2% |
| 2013 | 0.11x | Rs216.91 Million | Rs23.09 Million | ▼ -72.8% |
| 2012 | 0.39x | Rs200.27 Million | Rs78.34 Million | ▼ -31.2% |
| 2011 | 0.57x | Rs120.10 Million | Rs68.31 Million | ▲ +136.7% |
| 2010 | 0.24x | Rs128.37 Million | Rs30.84 Million | ▲ +165.4% |
| 2009 | 0.09x | Rs212.94 Million | Rs19.28 Million | ▼ -83.1% |
| 2008 | 0.54x | Rs219.25 Million | Rs117.73 Million | ▲ +27.1% |
| 2007 | 0.42x | Rs154.72 Million | Rs65.36 Million | ▲ +135.8% |
| 2006 | 0.18x | Rs130.54 Million | Rs23.39 Million | ▲ +64.7% |
| 2005 | 0.11x | Rs233.56 Million | Rs25.41 Million | ▼ -40.7% |
| 2004 | 0.18x | Rs151.31 Million | Rs27.74 Million | — |