Fiberweb (India) Limited Cash Flow Reinvestment Rate
Fiberweb (India) Limited 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 cash flow to debt ratio of Fiberweb (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiberweb (India) Limited (2010–2026)
Cash flow reinvestment rate of Fiberweb (India) Limited from 2010 to 2026. Historical reinvestment intensity for Fiberweb (India) Limited across 17 annual periods. Explore how much does Fiberweb (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fiberweb (India) Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Fiberweb (India) Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Fiberweb (India) Limited. For the full cash flow conversion analysis, see Fiberweb (India) Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.28x | Rs208.02 Million | Rs162.74 Million | Rs208.02 Million | ▼ -54.8% |
| 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 | — |