Foseco India Limited (FOSECOIND) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See how much free cash does Foseco India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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
Foseco India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Foseco India Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Foseco India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Foseco India Limited from 2004 to 2025. For live market cap and broader valuation context, see market value 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