Fineotex Chemical Limited (FCL) — Cash Flow Reinvestment Rate
Fineotex Chemical Limited (FCL) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rs119.74 Million (capex Rs119.74 Million ) from operating cash flow of Rs200.95 Million. See FCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fineotex Chemical Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Fineotex Chemical Limited across 17 annual periods. For the full cash flow conversion analysis, see Fineotex Chemical Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fineotex Chemical Limited (2009–2025)
Year-by-year capital reinvestment analysis for Fineotex Chemical Limited. See financial flexibility index of Fineotex Chemical Limited 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 | 5.04x | Rs3.49 Billion | Rs693.34 Million | Rs766.80 Million | ▲ +417.6% |
| 2024 | 0.97x | Rs947.54 Million | Rs973.81 Million | Rs479.05 Million | ▼ -13.8% |
| 2023 | 1.13x | Rs1.22 Billion | Rs1.08 Billion | Rs194.34 Million | ▼ -65.2% |
| 2022 | 3.24x | Rs433.48 Million | Rs133.75 Million | Rs225.12 Million | ▼ -25.5% |
| 2021 | 4.35x | Rs402.83 Million | Rs92.59 Million | Rs242.07 Million | ▲ +526.6% |
| 2020 | 0.69x | Rs196.90 Million | Rs283.57 Million | Rs62.70 Million | ▼ -57.3% |
| 2019 | 1.63x | Rs195.43 Million | Rs120.16 Million | Rs78.49 Million | ▲ +124.4% |
| 2018 | 0.72x | Rs45.97 Million | Rs63.43 Million | Rs24.68 Million | ▲ +19.8% |
| 2017 | 0.60x | Rs116.05 Million | Rs191.87 Million | Rs49.76 Million | ▼ -19.5% |
| 2016 | 0.75x | Rs102.35 Million | Rs136.22 Million | Rs15.26 Million | ▼ -32.9% |
| 2015 | 1.12x | Rs148.94 Million | Rs133.04 Million | Rs52.04 Million | ▼ -90.4% |
| 2014 | 11.68x | Rs149.24 Million | Rs12.77 Million | Rs6.87 Million | ▲ +1754.6% |
| 2013 | 0.63x | Rs25.95 Million | Rs41.18 Million | Rs25.95 Million | ▼ -10.0% |
| 2012 | 0.70x | Rs37.57 Million | Rs53.68 Million | Rs37.57 Million | ▲ +2282.4% |
| 2011 | 0.03x | Rs345.53K | Rs11.76 Million | Rs345.53K | ▼ -30.7% |
| 2010 | 0.04x | Rs1.63 Million | Rs38.36 Million | Rs1.63 Million | ▼ -97.5% |
| 2009 | 1.69x | Rs19.82 Million | Rs11.72 Million | Rs19.82 Million | — |