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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RCF market cap.
| 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 | — |