Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Reinvestment Rate
Deepak Fertilizers and Petrochemicals Corporation Limited 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. Explore Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Cash flow reinvestment rate of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. Historical reinvestment intensity for Deepak Fertilizers and Petrochemicals Corporation Limited across 18 annual periods. Explore Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full cash flow conversion analysis, see DEEPAKFERT cash flow conversion.
| 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 | — |