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). Check Navin Fluorine International Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Navin Fluorine International Limited generate cash.
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. See NAVINFLUOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |