Fine Organic Industries Limited (FINEORG) — Cash Flow Reinvestment Rate
Fine Organic Industries Limited (FINEORG) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Rs399.74 Million (capex Rs399.74 Million ) from operating cash flow of Rs1.63 Billion. See Fine Organic Industries Limited (FINEORG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fine Organic Industries Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Fine Organic Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Fine Organic Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fine Organic Industries Limited (2013–2025)
Year-by-year capital reinvestment analysis for Fine Organic Industries Limited. See Fine Organic Industries Limited (FINEORG) 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 | 3.90x | Rs7.96 Billion | Rs2.04 Billion | Rs1.28 Billion | ▲ +419.1% |
| 2024 | 0.75x | Rs4.77 Billion | Rs6.35 Billion | Rs864.15 Million | ▲ +120.0% |
| 2023 | 0.34x | Rs1.66 Billion | Rs4.85 Billion | Rs811.03 Million | ▼ -63.7% |
| 2022 | 0.94x | Rs630.51 Million | Rs669.76 Million | Rs613.44 Million | ▲ +168.1% |
| 2021 | 0.35x | Rs468.61 Million | Rs1.33 Billion | Rs464.29 Million | ▼ -24.9% |
| 2020 | 0.47x | Rs1.02 Billion | Rs2.18 Billion | Rs729.00 Million | ▼ -46.6% |
| 2019 | 0.88x | Rs861.41 Million | Rs984.35 Million | Rs819.37 Million | ▲ +11.7% |
| 2018 | 0.78x | Rs405.54 Million | Rs517.63 Million | Rs403.71 Million | ▲ +73.4% |
| 2017 | 0.45x | Rs208.93 Million | Rs462.53 Million | Rs152.60 Million | ▲ +66.5% |
| 2016 | 0.27x | Rs296.19 Million | Rs1.09 Billion | Rs243.35 Million | ▼ -70.7% |
| 2015 | 0.93x | Rs461.39 Million | Rs497.69 Million | Rs461.11 Million | ▼ -92.8% |
| 2014 | 12.85x | Rs268.11 Million | Rs20.86 Million | Rs268.11 Million | ▲ +7029.3% |
| 2013 | 0.18x | Rs88.21 Million | Rs489.29 Million | Rs88.21 Million | — |