Federal-Mogul Goetze (India) Limited. Cash Flow Reinvestment Rate
Federal-Mogul Goetze (India) Limited. cash flow reinvestment rate. Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs356.90 Million (capex Rs356.90 Million ) from operating cash flow of Rs750.21 Million. See financial flexibility index of Federal-Mogul Goetze (India) Limited. 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 Federal-Mogul Goetze (India) Limited. (2004–2026)
Cash flow reinvestment rate of Federal-Mogul Goetze (India) Limited. from 2004 to 2026. Historical reinvestment intensity for Federal-Mogul Goetze (India) Limited. across 22 annual periods. Explore Federal-Mogul Goetze (India) Limited. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Federal-Mogul Goetze (India) Limited. Cash Flow Reinvestment Rate by Year (2004–2026)
Federal-Mogul Goetze (India) Limited. cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Federal-Mogul Goetze (India) Limited.. For the full cash flow conversion analysis, see cash flow conversion of Federal-Mogul Goetze (India) Limited..
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | Rs2.53 Billion | Rs3.49 Billion | Rs1.22 Billion | ▲ +180.3% |
| 2025 | 0.26x | Rs634.60 Million | Rs2.45 Billion | Rs465.40 Million | ▼ -70.7% |
| 2024 | 0.89x | Rs1.42 Billion | Rs1.60 Billion | Rs798.61 Million | ▲ +17.6% |
| 2023 | 0.75x | Rs1.59 Billion | Rs2.10 Billion | Rs1.00 Billion | ▼ -18.5% |
| 2022 | 0.93x | Rs1.03 Billion | Rs1.11 Billion | Rs951.82 Million | ▲ +51.1% |
| 2021 | 0.61x | Rs933.32 Million | Rs1.52 Billion | Rs590.73 Million | ▲ +37.5% |
| 2020 | 0.45x | Rs852.93 Million | Rs1.91 Billion | Rs749.89 Million | ▼ -53.0% |
| 2019 | 0.95x | Rs1.26 Billion | Rs1.33 Billion | Rs1.08 Billion | ▲ +29.9% |
| 2018 | 0.73x | Rs932.07 Million | Rs1.28 Billion | Rs845.08 Million | ▲ +35.7% |
| 2017 | 0.54x | Rs933.15 Million | Rs1.73 Billion | Rs883.36 Million | ▼ -11.2% |
| 2016 | 0.61x | Rs1.16 Billion | Rs1.92 Billion | Rs1.11 Billion | ▼ -30.0% |
| 2015 | 0.87x | Rs1.10 Billion | Rs1.26 Billion | Rs1.06 Billion | ▲ +8.2% |
| 2014 | 0.80x | Rs919.63 Million | Rs1.15 Billion | Rs877.66 Million | ▼ -37.3% |
| 2013 | 1.28x | Rs1.01 Billion | Rs792.91 Million | Rs1.01 Billion | ▼ -4.9% |
| 2012 | 1.34x | Rs1.36 Billion | Rs1.01 Billion | Rs1.36 Billion | ▲ +113.4% |
| 2011 | 0.63x | Rs625.36 Million | Rs994.47 Million | Rs625.36 Million | ▲ +148.3% |
| 2010 | 0.25x | Rs370.18 Million | Rs1.46 Billion | Rs370.18 Million | ▼ -64.8% |
| 2009 | 0.72x | Rs716.32 Million | Rs995.11 Million | Rs716.32 Million | ▼ -13.7% |
| 2008 | 0.83x | Rs809.18 Million | Rs970.27 Million | Rs809.18 Million | ▲ +53.0% |
| 2007 | 0.55x | Rs659.80 Million | Rs1.21 Billion | Rs659.80 Million | ▼ -70.3% |
| 2005 | 1.84x | Rs751.87 Million | Rs409.16 Million | Rs751.87 Million | ▲ +32.6% |
| 2004 | 1.39x | Rs421.91 Million | Rs304.40 Million | Rs421.91 Million | — |