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. Check FCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FCL company net worth.
| 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 | — |