Filatex India Limited (FILATEX) — 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. See Filatex India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Filatex India Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Filatex India Limited across 18 annual periods. For the full cash flow conversion analysis, see Filatex India Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Filatex India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Filatex India Limited. See FILATEX financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs1.93 Billion | Rs2.52 Billion | Rs1.93 Billion | ▲ +12.6% |
| 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 | — |