Rashtriya Chemicals and Fertilizers Limited (RCF) — Capital Reinvestment Ratio
Rashtriya Chemicals and Fertilizers Limited (RCF) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs12.93 Billion) in capital expenditures (Rs6.46 Billion). See RCF net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rashtriya Chemicals and Fertilizers Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Rashtriya Chemicals and Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods. Check RCF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025. For live market cap and broader valuation context, see Rashtriya Chemicals and Fertilizers Limi (RCF) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs23.64 Billion | Rs8.27 Billion | ▼ -28.4% |
| 2023 | 0.49x | Rs7.87 Billion | Rs3.85 Billion | ▲ +998.9% |
| 2021 | 0.04x | Rs52.21 Billion | Rs2.32 Billion | ▼ -90.4% |
| 2018 | 0.46x | Rs10.78 Billion | Rs5.01 Billion | ▲ +294.5% |
| 2017 | 0.12x | Rs15.95 Billion | Rs1.88 Billion | ▼ -88.0% |
| 2015 | 0.98x | Rs2.12 Billion | Rs2.07 Billion | ▲ +38.8% |
| 2014 | 0.71x | Rs3.15 Billion | Rs2.22 Billion | ▲ +271.0% |
| 2011 | 0.19x | Rs6.48 Billion | Rs1.23 Billion | ▼ -28.4% |
| 2010 | 0.27x | Rs6.40 Billion | Rs1.70 Billion | ▼ -70.1% |
| 2009 | 0.89x | Rs2.69 Billion | Rs2.39 Billion | ▲ +0.6% |
| 2008 | 0.88x | Rs1.38 Billion | Rs1.22 Billion | ▲ +11.8% |
| 2006 | 0.79x | Rs1.72 Billion | Rs1.36 Billion | ▼ -30.2% |
| 2005 | 1.13x | Rs1.29 Billion | Rs1.46 Billion | — |