Future Enterprises Limited Cash Flow Reinvestment Rate

Latest as of September 2021: 0.09x

Future Enterprises Limited cash flow reinvestment rate. Future Enterprises Limited (FELDVR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2021, reinvesting Rs86.70 Million (capex Rs86.70 Million ) from operating cash flow of Rs951.70 Million. Explore Future Enterprises Limited (FELDVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs86.70 Million
Capex + Investments

Operating Cash Flow

Rs951.70 Million
INR

Capital Expenditures

Rs86.70 Million
INR

Cash Flow Reinvestment Rate of Future Enterprises Limited (2003–2023)

Cash flow reinvestment rate of Future Enterprises Limited from 2003 to 2023. Historical reinvestment intensity for Future Enterprises Limited across 13 annual periods. Explore FELDVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Future Enterprises Limited Cash Flow Reinvestment Rate by Year (2003–2023)

Future Enterprises Limited cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Future Enterprises Limited. For the full cash flow conversion analysis, see Future Enterprises Limited (FELDVR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow