Finolex Industries Limited Cash Flow Reinvestment Rate
Finolex Industries Limited cash flow reinvestment rate. Finolex Industries Limited (FINPIPE) has a Cash Flow Reinvestment Rate of 2.19x as of September 2025, reinvesting Rs254.20 Million (capex Rs254.20 Million ) from operating cash flow of Rs116.30 Million. Explore Finolex Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finolex Industries Limited (2005–2026)
Cash flow reinvestment rate of Finolex Industries Limited from 2005 to 2026. Historical reinvestment intensity for Finolex Industries Limited across 22 annual periods. Explore Finolex Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Finolex Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Finolex Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Finolex Industries Limited. For the full cash flow conversion analysis, see Finolex Industries Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs2.18 Billion | Rs2.29 Billion | Rs649.80 Million | ▲ +194.2% |
| 2025 | 0.32x | Rs1.24 Billion | Rs3.83 Billion | Rs1.16 Billion | ▼ -32.5% |
| 2024 | 0.48x | Rs1.69 Billion | Rs3.53 Billion | Rs863.50 Million | ▼ -68.3% |
| 2023 | 1.51x | Rs4.56 Billion | Rs3.02 Billion | Rs1.69 Billion | ▲ +7.5% |
| 2022 | 1.41x | Rs8.75 Billion | Rs6.22 Billion | Rs844.10 Million | ▲ +103.5% |
| 2021 | 0.69x | Rs6.51 Billion | Rs9.41 Billion | Rs649.10 Million | ▼ -60.3% |
| 2020 | 1.74x | Rs1.69 Billion | Rs970.60 Million | Rs612.90 Million | ▲ +189.2% |
| 2019 | 0.60x | Rs2.46 Billion | Rs4.07 Billion | Rs1.02 Billion | ▲ +16.5% |
| 2018 | 0.52x | Rs1.75 Billion | Rs3.38 Billion | Rs1.73 Billion | ▼ -44.1% |
| 2017 | 0.93x | Rs2.17 Billion | Rs2.34 Billion | Rs944.13 Million | ▲ +321.9% |
| 2016 | 0.22x | Rs1.25 Billion | Rs5.71 Billion | Rs326.11 Million | ▲ +50.9% |
| 2015 | 0.15x | Rs312.13 Million | Rs2.14 Billion | Rs312.13 Million | ▼ -49.6% |
| 2014 | 0.29x | Rs704.65 Million | Rs2.44 Billion | Rs704.65 Million | ▼ -33.0% |
| 2013 | 0.43x | Rs1.18 Billion | Rs2.74 Billion | Rs1.18 Billion | ▲ +8.5% |
| 2012 | 0.40x | Rs682.86 Million | Rs1.72 Billion | Rs682.86 Million | ▼ -47.7% |
| 2011 | 0.76x | Rs424.12 Million | Rs558.72 Million | Rs424.12 Million | ▲ +164.1% |
| 2010 | 0.29x | Rs1.00 Billion | Rs3.50 Billion | Rs1.00 Billion | ▼ -43.4% |
| 2009 | 0.51x | Rs1.57 Billion | Rs3.10 Billion | Rs1.57 Billion | ▼ -91.3% |
| 2008 | 5.85x | Rs1.65 Billion | Rs281.96 Million | Rs1.65 Billion | ▲ +392.4% |
| 2007 | 1.19x | Rs1.09 Billion | Rs919.03 Million | Rs1.09 Billion | ▼ -17.2% |
| 2006 | 1.43x | Rs1.10 Billion | Rs768.65 Million | Rs1.10 Billion | ▲ +61.4% |
| 2005 | 0.89x | Rs789.31 Million | Rs888.59 Million | Rs789.31 Million | — |