Fertilizers and Chemicals Travancore Limited (FACT) — Cash Flow Reinvestment Rate
Fertilizers and Chemicals Travancore Limited (FACT) has a Cash Flow Reinvestment Rate of 1.10x as of March 2025, reinvesting Rs1.53 Billion (capex Rs1.53 Billion ) from operating cash flow of Rs1.40 Billion. Explore how much does Fertilizers and Chemicals Travancore Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fertilizers and Chemicals Travancore Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Fertilizers and Chemicals Travancore Limited across 12 annual periods. Also explore Fertilizers and Chemicals Travancore Lim (FACT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fertilizers and Chemicals Travancore Limited (2011–2025)
Year-by-year capital reinvestment analysis for Fertilizers and Chemicals Travancore Limited. For live market cap and broader valuation context, see Fertilizers and Chemicals Travancore Lim market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | Rs4.36 Billion | Rs1.40 Billion | Rs1.53 Billion | ▲ +135.2% |
| 2024 | 1.32x | Rs3.69 Billion | Rs2.78 Billion | Rs1.55 Billion | ▲ +8.8% |
| 2023 | 1.22x | Rs7.76 Billion | Rs6.38 Billion | Rs927.75 Million | ▼ -24.8% |
| 2022 | 1.62x | Rs2.47 Billion | Rs1.52 Billion | Rs638.51 Million | ▲ +87.7% |
| 2021 | 0.86x | Rs8.80 Billion | Rs10.21 Billion | Rs324.15 Million | ▼ -71.2% |
| 2020 | 3.00x | Rs6.42 Billion | Rs2.14 Billion | Rs440.52 Million | ▲ +10.4% |
| 2018 | 2.71x | Rs6.07 Billion | Rs2.24 Billion | Rs91.45 Million | ▼ -87.1% |
| 2017 | 21.09x | Rs6.62 Billion | Rs313.80 Million | Rs76.59 Million | ▲ +41822.9% |
| 2015 | 0.05x | Rs96.56 Million | Rs1.92 Billion | Rs96.56 Million | ▼ -93.9% |
| 2014 | 0.83x | Rs504.37 Million | Rs610.88 Million | Rs441.00 Million | ▲ +568.1% |
| 2012 | 0.12x | Rs184.46 Million | Rs1.49 Billion | Rs184.46 Million | ▲ +17.5% |
| 2011 | 0.11x | Rs154.28 Million | Rs1.47 Billion | Rs154.28 Million | — |