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. Check FILATEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Filatex India Limited (FILATEX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Filatex India Limited (FILATEX) market capitalisation.
| 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 | — |