Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Cash Flow Reinvestment Rate
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Cash Flow Reinvestment Rate of 1.83x as of September 2025, reinvesting Rs8.70 Billion (capex Rs8.70 Billion ) from operating cash flow of Rs4.75 Billion. Check Deepak Fertilizers and Petrochemicals Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Deepak Fertilizers and Petrochemicals Corporation Limited across 18 annual periods. Explore Deepak Fertilizers and Petrochemicals Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year capital reinvestment analysis for Deepak Fertilizers and Petrochemicals Corporation Limited. For live market cap and broader valuation context, see Deepak Fertilizers and Petrochemicals Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | Rs21.97 Billion | Rs18.80 Billion | Rs11.36 Billion | ▼ -32.1% |
| 2024 | 1.72x | Rs12.60 Billion | Rs7.32 Billion | Rs8.85 Billion | ▼ -61.2% |
| 2023 | 4.44x | Rs21.88 Billion | Rs4.93 Billion | Rs12.09 Billion | ▲ +272.0% |
| 2022 | 1.19x | Rs14.44 Billion | Rs12.11 Billion | Rs9.90 Billion | ▲ +133.1% |
| 2021 | 0.51x | Rs6.38 Billion | Rs12.47 Billion | Rs2.37 Billion | ▼ -54.0% |
| 2020 | 1.11x | Rs6.43 Billion | Rs5.78 Billion | Rs4.49 Billion | ▲ +70.3% |
| 2019 | 0.65x | Rs8.56 Billion | Rs13.10 Billion | Rs7.23 Billion | ▼ -38.4% |
| 2017 | 1.06x | Rs8.45 Billion | Rs7.96 Billion | Rs7.45 Billion | ▲ +105.4% |
| 2014 | 0.52x | Rs2.14 Billion | Rs4.15 Billion | Rs1.60 Billion | ▼ -18.9% |
| 2013 | 0.64x | Rs1.43 Billion | Rs2.25 Billion | Rs1.43 Billion | ▼ -68.7% |
| 2012 | 2.03x | Rs2.25 Billion | Rs1.11 Billion | Rs2.25 Billion | ▲ +148.2% |
| 2011 | 0.82x | Rs1.91 Billion | Rs2.34 Billion | Rs1.91 Billion | ▼ -37.1% |
| 2010 | 1.30x | Rs2.97 Billion | Rs2.28 Billion | Rs2.97 Billion | ▲ +2.7% |
| 2009 | 1.27x | Rs2.38 Billion | Rs1.88 Billion | Rs2.38 Billion | ▼ -8.6% |
| 2008 | 1.39x | Rs2.19 Billion | Rs1.58 Billion | Rs2.19 Billion | ▼ -37.9% |
| 2007 | 2.23x | Rs1.72 Billion | Rs769.55 Million | Rs1.72 Billion | ▼ -14.7% |
| 2006 | 2.62x | Rs1.52 Billion | Rs581.27 Million | Rs1.52 Billion | ▲ +320.6% |
| 2005 | 0.62x | Rs721.81 Million | Rs1.16 Billion | Rs721.81 Million | — |