Fineotex Chemical Limited Cash Flow Reinvestment Rate
Fineotex Chemical Limited 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fineotex Chemical Limited (2009–2025)
Cash flow reinvestment rate of Fineotex Chemical Limited from 2009 to 2025. Historical reinvestment intensity for Fineotex Chemical Limited across 17 annual periods. Explore debt repayment capacity of Fineotex Chemical Limited to assess how comfortably operating cash covers total debt obligations.
Fineotex Chemical Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Fineotex Chemical Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Fineotex Chemical Limited. For the full cash flow conversion analysis, see FCL operating cash flow.
| 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 | — |