Navin Fluorine International Limited Capital Reinvestment Ratio
Navin Fluorine International Limited capital reinvestment ratio. Navin Fluorine International Limited (NAVINFLUOR) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.81 Billion) in capital expenditures (Rs3.01 Billion). See cash generation quality of Navin Fluorine International Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Navin Fluorine International Limited (2007–2026)
Capital reinvestment ratio of Navin Fluorine International Limited from 2007 to 2026. This chart tracks Navin Fluorine International Limited's Capital Reinvestment Ratio across 19 annual periods. See NAVINFLUOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Navin Fluorine International Limited Capital Reinvestment Ratio by Year (2007–2026)
Navin Fluorine International Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Navin Fluorine International Limited (NAVINFLUOR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs8.94 Billion | Rs4.89 Billion | ▼ -44.9% |
| 2025 | 0.99x | Rs5.71 Billion | Rs5.67 Billion | ▼ -8.0% |
| 2024 | 1.08x | Rs6.79 Billion | Rs7.32 Billion | ▼ -86.1% |
| 2022 | 7.74x | Rs747.60 Million | Rs5.79 Billion | ▲ +1761.6% |
| 2021 | 0.42x | Rs2.37 Billion | Rs986.92 Million | ▼ -39.5% |
| 2020 | 0.69x | Rs1.57 Billion | Rs1.08 Billion | ▲ +0.7% |
| 2019 | 0.68x | Rs901.51 Million | Rs615.78 Million | ▲ +137.4% |
| 2018 | 0.29x | Rs1.69 Billion | Rs487.36 Million | ▼ -64.3% |
| 2017 | 0.81x | Rs2.28 Billion | Rs1.84 Billion | ▲ +242.4% |
| 2016 | 0.24x | Rs759.54 Million | Rs178.97 Million | ▼ -99.6% |
| 2015 | 62.93x | Rs9.89 Million | Rs622.70 Million | ▲ +24703.5% |
| 2014 | 0.25x | Rs734.97 Million | Rs186.48 Million | ▲ +7.1% |
| 2013 | 0.24x | Rs726.75 Million | Rs172.13 Million | ▼ -48.0% |
| 2012 | 0.46x | Rs1.36 Billion | Rs620.06 Million | ▼ -33.6% |
| 2011 | 0.69x | Rs737.00 Million | Rs505.73 Million | ▲ +376.6% |
| 2010 | 0.14x | Rs1.34 Billion | Rs193.34 Million | ▼ -19.3% |
| 2009 | 0.18x | Rs789.07 Million | Rs140.75 Million | ▼ -82.0% |
| 2008 | 0.99x | Rs218.96 Million | Rs216.91 Million | ▼ -73.2% |
| 2007 | 3.70x | Rs107.61 Million | Rs397.72 Million | — |