Foseco India Limited (FOSECOIND) — 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 Foseco India Limited (FOSECOIND) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foseco India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Foseco India Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Foseco India Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Foseco India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Foseco India Limited from 2004 to 2025. See cash generation quality of Foseco India Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |