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. Explore Fineotex Chemical Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fineotex Chemical Limited (FCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fineotex Chemical Limited (2009–2025)
Year-by-year capital reinvestment analysis for Fineotex Chemical Limited. For live market cap and broader valuation context, see market cap of Fineotex Chemical Limited.
| 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 | — |