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. Explore Fiberweb (India) Limited (FIBERWEB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Fiberweb (India) Limited's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |