Future Enterprises Limited Cash Flow Reinvestment Rate
Future Enterprises Limited 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. Explore Future Enterprises Limited cash debt coverage ratio 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 Enterprises Limited (2003–2025)
Cash flow reinvestment rate of Future Enterprises Limited from 2003 to 2025. Historical reinvestment intensity for Future Enterprises Limited across 14 annual periods. Explore capital reinvestment ratio of Future Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
Future Enterprises Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Future Enterprises Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Future Enterprises Limited. For the full cash flow conversion analysis, see FEL cash flow conversion.
| 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 | — |