Fiberweb (India) Limited (FIBERWEB) — Cash Flow Reinvestment Rate
Fiberweb (India) Limited (FIBERWEB) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Rs95.23 Million (capex Rs95.23 Million ) from operating cash flow of Rs156.43 Million. Check Fiberweb (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiberweb (India) Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Fiberweb (India) Limited across 16 annual periods. Explore FIBERWEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fiberweb (India) Limited (2010–2025)
Year-by-year capital reinvestment analysis for Fiberweb (India) Limited. For live market cap and broader valuation context, see Fiberweb (India) Limited (FIBERWEB) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.83x | Rs323.03 Million | Rs114.17 Million | Rs157.69 Million | ▼ -60.2% |
| 2024 | 7.11x | Rs44.64 Million | Rs6.28 Million | Rs22.50 Million | ▲ +135.8% |
| 2023 | 3.01x | Rs532.12 Million | Rs176.51 Million | Rs271.25 Million | ▲ +31.5% |
| 2022 | 2.29x | Rs199.70 Million | Rs87.11 Million | Rs100.18 Million | ▲ +10.8% |
| 2021 | 2.07x | Rs316.25 Million | Rs152.79 Million | Rs159.32 Million | ▲ +8.7% |
| 2020 | 1.90x | Rs77.86 Million | Rs40.89 Million | Rs39.39 Million | ▼ -9.3% |
| 2019 | 2.10x | Rs228.69 Million | Rs108.88 Million | Rs114.68 Million | ▼ -34.5% |
| 2018 | 3.21x | Rs490.25 Million | Rs152.79 Million | Rs490.25 Million | ▲ +2258.5% |
| 2017 | 0.14x | Rs6.57 Million | Rs48.28 Million | Rs6.57 Million | ▼ -55.5% |
| 2016 | 0.31x | Rs17.95 Million | Rs58.74 Million | Rs17.95 Million | ▼ -27.0% |
| 2015 | 0.42x | Rs4.59 Million | Rs10.95 Million | Rs4.59 Million | ▲ +249.4% |
| 2014 | 0.12x | Rs5.74 Million | Rs47.90 Million | Rs5.74 Million | ▼ -92.9% |
| 2013 | 1.68x | Rs6.54 Million | Rs3.90 Million | Rs6.54 Million | ▲ +2026.1% |
| 2012 | 0.08x | Rs3.12 Million | Rs39.48 Million | Rs3.12 Million | ▼ -66.2% |
| 2011 | 0.23x | Rs6.06 Million | Rs25.94 Million | Rs6.06 Million | ▲ +3268.1% |
| 2010 | 0.01x | Rs133.66K | Rs19.28 Million | Rs133.66K | — |