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. See how much free cash does Fiberweb (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fiberweb (India) Limited (FIBERWEB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fiberweb (India) Limited (2010–2025)
Year-by-year capital reinvestment analysis for Fiberweb (India) Limited. See Fiberweb (India) Limited (FIBERWEB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |