Navin Fluorine International Limited (NAVINFLUOR) — 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
Navin Fluorine International Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Navin Fluorine International Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Navin Fluorine International Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Navin Fluorine International Limited from 2007 to 2026. For live market cap and broader valuation context, see Navin Fluorine International Limited (NAVINFLUOR) total market value.
| 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 | — |