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. Explore Future Enterprises Limited (FEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Future Enterprises Limited assets under control for the complete picture of this company's asset base.
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 how much is Future Enterprises Limited worth.
| 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 | — |