Fine Organic Industries Limited Cash Flow Reinvestment Rate
Fine Organic Industries Limited 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. Explore cash flow to debt ratio of Fine Organic Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fine Organic Industries Limited (2013–2025)
Cash flow reinvestment rate of Fine Organic Industries Limited from 2013 to 2025. Historical reinvestment intensity for Fine Organic Industries Limited across 13 annual periods. Explore Fine Organic Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fine Organic Industries Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Fine Organic Industries Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fine Organic Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Fine Organic Industries Limited.
| 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 | — |