Fertilizers and Chemicals Travancore Limited Cash Flow Reinvestment Rate
Fertilizers and Chemicals Travancore Limited 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 well can Fertilizers and Chemicals Travancore Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fertilizers and Chemicals Travancore Limited (2011–2025)
Cash flow reinvestment rate of Fertilizers and Chemicals Travancore Limited from 2011 to 2025. Historical reinvestment intensity for Fertilizers and Chemicals Travancore Limited across 12 annual periods. Explore Fertilizers and Chemicals Travancore Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fertilizers and Chemicals Travancore Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Fertilizers and Chemicals Travancore Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fertilizers and Chemicals Travancore Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Fertilizers and Chemicals Travancore Lim.
| 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 | — |