Future Enterprises Limited (FEL) — Cash Flow Reinvestment Rate
Future Enterprises Limited (FEL) has a Cash Flow Reinvestment Rate of 2.30x as of March 2025, reinvesting Rs679.30 Million (capex Rs679.30 Million ) from operating cash flow of Rs295.59 Million. Check FEL 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
Future Enterprises Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Future Enterprises Limited across 14 annual periods. Explore Future Enterprises Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Future Enterprises Limited (2003–2025)
Year-by-year capital reinvestment analysis for Future Enterprises Limited. For live market cap and broader valuation context, see Future Enterprises Limited (FEL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | Rs679.30 Million | Rs295.59 Million | Rs679.30 Million | ▲ +129.8% |
| 2023 | 1.00x | Rs10.56 Billion | Rs10.56 Billion | Rs10.56 Billion | ▲ +1801.8% |
| 2022 | 0.05x | Rs210.30 Million | Rs4.00 Billion | Rs100.30 Million | ▼ -92.9% |
| 2020 | 0.74x | Rs18.20 Billion | Rs24.58 Billion | Rs16.92 Billion | ▼ -45.8% |
| 2019 | 1.37x | Rs15.38 Billion | Rs11.25 Billion | Rs14.97 Billion | ▼ -27.7% |
| 2018 | 1.89x | Rs21.04 Billion | Rs11.14 Billion | Rs16.61 Billion | ▲ +7.3% |
| 2017 | 1.76x | Rs17.18 Billion | Rs9.75 Billion | Rs12.90 Billion | ▲ +37.3% |
| 2016 | 1.28x | Rs12.29 Billion | Rs9.59 Billion | Rs12.29 Billion | ▲ +54.1% |
| 2015 | 0.83x | Rs10.59 Billion | Rs12.72 Billion | Rs9.54 Billion | ▲ +602.8% |
| 2014 | 0.12x | Rs2.65 Billion | Rs22.34 Billion | Rs2.41 Billion | ▼ -82.1% |
| 2013 | 0.66x | Rs15.08 Million | Rs22.79 Million | Rs15.08 Million | ▼ -77.2% |
| 2010 | 2.90x | Rs7.29 Billion | Rs2.51 Billion | Rs7.29 Billion | ▼ -71.9% |
| 2008 | 10.31x | Rs10.84 Billion | Rs1.05 Billion | Rs10.84 Billion | ▲ +62.7% |
| 2003 | 6.34x | Rs455.82 Million | Rs71.94 Million | Rs455.82 Million | — |