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. Explore Deepak Fertilizers and Petrochemicals Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DEEPAKFERT total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |