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. Check cash flow quality index of Fertilizers and Chemicals Travancore Lim to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fertilizers and Chemicals Travancore Lim (FACT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 FACT stock market capitalisation.
| 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 | — |