Gujarat Fluorochemicals Limited Cash Flow Reinvestment Rate
Gujarat Fluorochemicals Limited 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. See Gujarat Fluorochemicals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gujarat Fluorochemicals Limited (2018–2026)
Cash flow reinvestment rate of Gujarat Fluorochemicals Limited from 2018 to 2026. Historical reinvestment intensity for Gujarat Fluorochemicals Limited across 9 annual periods. Explore FLUOROCHEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gujarat Fluorochemicals Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Gujarat Fluorochemicals Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Gujarat Fluorochemicals Limited. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.38x | Rs13.23 Billion | Rs9.61 Billion | Rs12.52 Billion | ▼ -73.0% |
| 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 | — |