Finolex Industries Limited (FINPIPE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.19x

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 capital reinvestment ratio of Finolex Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs254.20 Million
Capex + Investments

Operating Cash Flow

Rs116.30 Million
INR

Capital Expenditures

Rs254.20 Million
INR

Finolex Industries Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Finolex Industries Limited across 21 annual periods. Also explore Finolex Industries Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finolex Industries Limited (2005–2025)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow