Gujarat Fluorochemicals Limited (FLUOROCHEM) — Cash Flow Reinvestment Rate
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs4.74 Billion (capex Rs4.74 Billion ) from operating cash flow of Rs6.25 Billion. Check Gujarat Fluorochemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Fluorochemicals Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Gujarat Fluorochemicals Limited across 8 annual periods. Explore FLUOROCHEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year capital reinvestment analysis for Gujarat Fluorochemicals Limited. For live market cap and broader valuation context, see market cap of Gujarat Fluorochemicals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.09x | Rs19.50 Billion | Rs3.83 Billion | Rs8.30 Billion | ▲ +64.6% |
| 2024 | 3.09x | Rs19.37 Billion | Rs6.26 Billion | Rs9.71 Billion | ▲ +89.2% |
| 2023 | 1.63x | Rs12.08 Billion | Rs7.39 Billion | Rs7.31 Billion | ▲ +62.8% |
| 2022 | 1.00x | Rs7.45 Billion | Rs7.41 Billion | Rs6.74 Billion | ▲ +62.7% |
| 2021 | 0.62x | Rs3.81 Billion | Rs6.16 Billion | Rs2.74 Billion | ▼ -71.8% |
| 2020 | 2.19x | Rs11.98 Billion | Rs5.46 Billion | Rs11.96 Billion | ▲ +184.5% |
| 2019 | 0.77x | Rs6.02 Billion | Rs7.82 Billion | Rs5.21 Billion | ▼ -45.6% |
| 2018 | 1.42x | Rs10.18 Billion | Rs7.18 Billion | Rs10.18 Billion | — |