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. Explore reinvestment intensity of Gujarat Fluorochemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gujarat Fluorochemicals Limited assets under control for the complete picture of this company's asset base.
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 how much is Gujarat Fluorochemicals Limited worth.
| 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 | — |