Future Consumer Limited Cash Flow Reinvestment Rate
Future Consumer Limited cash flow reinvestment rate. Future Consumer Limited (FCONSUMER) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs22.05 Million (capex Rs22.05 Million ) from operating cash flow of Rs66.42 Million. Explore Future Consumer Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Future Consumer Limited (2011–2025)
Cash flow reinvestment rate of Future Consumer Limited from 2011 to 2025. Historical reinvestment intensity for Future Consumer Limited across 9 annual periods. Explore reinvestment intensity of Future Consumer Limited to see what proportion of operating cash flow is directed to capital expenditures.
Future Consumer Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Future Consumer Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Future Consumer Limited. For the full cash flow conversion analysis, see Future Consumer Limited (FCONSUMER) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 246.47x | Rs211.47 Million | Rs858.00K | Rs20.69 Million | ▲ +1910.1% |
| 2024 | 12.26x | Rs114.07 Million | Rs9.30 Million | Rs14.30 Million | ▲ +403.7% |
| 2023 | 2.43x | Rs968.51 Million | Rs397.84 Million | Rs30.18 Million | ▲ +1750.4% |
| 2022 | 0.13x | Rs156.56 Million | Rs1.19 Billion | Rs92.56 Million | ▼ -33.5% |
| 2021 | 0.20x | Rs188.13 Million | Rs951.19 Million | Rs56.08 Million | ▼ -81.3% |
| 2020 | 1.06x | Rs351.02 Million | Rs332.43 Million | Rs196.02 Million | ▼ -62.1% |
| 2016 | 2.79x | Rs1.79 Billion | Rs640.53 Million | Rs1.01 Billion | ▼ -73.3% |
| 2013 | 10.45x | Rs1.61 Billion | Rs154.12 Million | Rs1.61 Billion | ▲ +483.6% |
| 2011 | 1.79x | Rs1.66 Billion | Rs924.40 Million | Rs1.66 Billion | — |