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 Navin Fluorine International Limited (NAVINFLUOR) net asset quality to measure how much of total assets are equity-financed.
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. Check NAVINFLUOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |