Foods & Inns Limited (FOODSIN) — Cash Flow Reinvestment Rate
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. Check Foods & Inns Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foods & Inns Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Foods & Inns Limited across 13 annual periods. Explore Foods & Inns Limited (FOODSIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Foods & Inns Limited (2006–2026)
Year-by-year capital reinvestment analysis for Foods & Inns Limited. For live market cap and broader valuation context, see Foods & Inns Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs433.65 Million | Rs947.17 Million | Rs341.49 Million | ▼ -92.0% |
| 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 | — |