Rashtriya Chemicals and Fertilizers Limited Capital Reinvestment Ratio
Rashtriya Chemicals and Fertilizers Limited 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 free cash flow generation of Rashtriya Chemicals and Fertilizers Limi 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 Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Capital reinvestment ratio of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025. This chart tracks Rashtriya Chemicals and Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods. See RCF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rashtriya Chemicals and Fertilizers Limited Capital Reinvestment Ratio by Year (2005–2025)
Rashtriya Chemicals and Fertilizers Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi operating cash flow efficiency.
| 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 | — |