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). Check RCF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi operating cash flow efficiency.
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. See free cash flow generation of Rashtriya Chemicals and Fertilizers Limi to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |