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. See Future Enterprises Limited (FEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Future Enterprises Limited (2003–2025)
Year-by-year capital reinvestment analysis for Future Enterprises Limited. See FEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |