Foseco India Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Foseco India Limited capital reinvestment ratio. Foseco India Limited (FOSECOIND) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs506.31 Million) in capital expenditures (Rs50.34 Million). Check how aggressively does Foseco India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs506.31 Million
INR

Capital Expenditures

Rs50.34 Million
INR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Foseco India Limited (2004–2025)

Capital reinvestment ratio of Foseco India Limited from 2004 to 2025. This chart tracks Foseco India Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore Foseco India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Foseco India Limited Capital Reinvestment Ratio by Year (2004–2025)

Foseco India Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Foseco India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.08x Rs1.10 Billion Rs89.66 Million ▼ -77.8%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow