Future Consumer Limited (FCONSUMER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

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 FCONSUMER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs22.05 Million
Capex + Investments

Operating Cash Flow

Rs66.42 Million
INR

Capital Expenditures

Rs22.05 Million
INR

Future Consumer Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Future Consumer Limited across 9 annual periods. Also explore Future Consumer Limited (FCONSUMER) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Future Consumer Limited (2011–2025)

Year-by-year capital reinvestment analysis for Future Consumer Limited. For live market cap and broader valuation context, see FCONSUMER company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow