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. See FACT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fertilizers and Chemicals Travancore Lim cash flow conversion.
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. See financial agility of Fertilizers and Chemicals Travancore Lim to measure the company's free cash flow as a share of total liabilities.
| 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 | — |