Fine Organic Industries Limited (FINEORG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. Check FINEORG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs399.74 Million
Capex + Investments

Operating Cash Flow

Rs1.63 Billion
INR

Capital Expenditures

Rs399.74 Million
INR

Fine Organic Industries Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Fine Organic Industries Limited across 13 annual periods. Explore FINEORG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fine Organic Industries Limited (2013–2025)

Year-by-year capital reinvestment analysis for Fine Organic Industries Limited. For live market cap and broader valuation context, see Fine Organic Industries Limited (FINEORG) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow