Foods & Inns Limited (FOODSIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Foods & Inns Limited (FOODSIN) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rs191.07 Million (capex Rs191.07 Million ) from operating cash flow of Rs519.45 Million. Explore Foods & Inns Limited (FOODSIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs191.07 Million
Capex + Investments

Operating Cash Flow

Rs519.45 Million
INR

Capital Expenditures

Rs191.07 Million
INR

Foods & Inns Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Foods & Inns Limited across 12 annual periods. Also explore how large is Foods & Inns Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Foods & Inns Limited (2006–2025)

Year-by-year capital reinvestment analysis for Foods & Inns Limited. For live market cap and broader valuation context, see FOODSIN market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 5.71x Rs870.81 Million Rs152.44 Million Rs573.51 Million ▼ -12.4%
2022 6.52x Rs1.01 Billion Rs154.89 Million Rs491.57 Million ▲ +140.7%
2021 2.71x Rs408.34 Million Rs150.70 Million Rs206.46 Million ▲ +263.2%
2018 0.75x Rs113.31 Million Rs151.89 Million Rs113.31 Million ▲ +378.2%
2017 0.16x Rs90.19 Million Rs578.06 Million Rs90.19 Million ▲ +8.7%
2015 0.14x Rs99.52 Million Rs693.34 Million Rs99.52 Million ▼ -80.1%
2014 0.72x Rs153.91 Million Rs212.86 Million Rs153.91 Million ▼ -0.2%
2013 0.72x Rs88.92 Million Rs122.70 Million Rs88.92 Million ▲ +71.0%
2012 0.42x Rs179.01 Million Rs422.43 Million Rs179.01 Million ▼ -67.9%
2009 1.32x Rs125.24 Million Rs95.00 Million Rs125.24 Million ▼ -77.0%
2007 5.74x Rs68.24 Million Rs11.89 Million Rs68.24 Million ▲ +414.6%
2006 1.12x Rs72.85 Million Rs65.33 Million Rs72.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow