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. Explore Filatex India Limited (FILATEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FILATEX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Filatex India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Filatex India Limited. For live market cap and broader valuation context, see how much is Filatex India Limited worth.
| 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 | — |