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. See FLUOROCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year capital reinvestment analysis for Gujarat Fluorochemicals Limited. See Gujarat Fluorochemicals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |