Filatex India Limited Cash Flow Reinvestment Rate
Filatex India Limited cash flow reinvestment rate. Filatex India Limited (FILATEX) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs880.00 Million (capex Rs880.00 Million ) from operating cash flow of Rs2.33 Billion. Explore Filatex India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Filatex India Limited (2007–2026)
Cash flow reinvestment rate of Filatex India Limited from 2007 to 2026. Historical reinvestment intensity for Filatex India Limited across 18 annual periods. Explore how much does Filatex India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Filatex India Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Filatex India Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Filatex India Limited. For the full cash flow conversion analysis, see FILATEX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs2.40 Billion | Rs2.52 Billion | Rs1.93 Billion | ▲ +40.0% |
| 2025 | 0.68x | Rs2.13 Billion | Rs3.12 Billion | Rs525.30 Million | ▼ -33.4% |
| 2024 | 1.02x | Rs1.72 Billion | Rs1.68 Billion | Rs697.12 Million | ▲ +47.6% |
| 2023 | 0.69x | Rs2.26 Billion | Rs3.25 Billion | Rs1.12 Billion | ▲ +130.2% |
| 2022 | 0.30x | Rs917.26 Million | Rs3.04 Billion | Rs916.76 Million | ▼ -25.4% |
| 2021 | 0.40x | Rs1.22 Billion | Rs3.01 Billion | Rs1.22 Billion | ▼ -73.7% |
| 2020 | 1.53x | Rs2.40 Billion | Rs1.57 Billion | Rs2.40 Billion | ▲ +344.4% |
| 2019 | 0.35x | Rs866.95 Million | Rs2.51 Billion | Rs866.40 Million | ▼ -79.3% |
| 2018 | 1.67x | Rs3.13 Billion | Rs1.88 Billion | Rs3.13 Billion | ▲ +16.5% |
| 2017 | 1.43x | Rs1.08 Billion | Rs751.61 Million | Rs1.08 Billion | ▼ -36.6% |
| 2016 | 2.25x | Rs1.42 Billion | Rs631.41 Million | Rs1.42 Billion | ▲ +197.3% |
| 2015 | 0.76x | Rs132.26 Million | Rs174.40 Million | Rs132.13 Million | ▼ -81.4% |
| 2012 | 4.08x | Rs2.33 Billion | Rs571.21 Million | Rs2.33 Billion | ▼ -56.0% |
| 2011 | 9.29x | Rs564.65 Million | Rs60.81 Million | Rs564.65 Million | ▲ +310.4% |
| 2010 | 2.26x | Rs173.35 Million | Rs76.63 Million | Rs173.35 Million | ▲ +438.6% |
| 2009 | 0.42x | Rs156.15 Million | Rs371.74 Million | Rs156.15 Million | ▲ +57.7% |
| 2008 | 0.27x | Rs36.42 Million | Rs136.77 Million | Rs36.42 Million | ▲ +173.6% |
| 2007 | 0.10x | Rs13.75 Million | Rs141.24 Million | Rs13.75 Million | — |