Foods & Inns Limited Cash Flow Reinvestment Rate
Foods & Inns Limited 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. Explore Foods & Inns Limited (FOODSIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foods & Inns Limited (2006–2026)
Cash flow reinvestment rate of Foods & Inns Limited from 2006 to 2026. Historical reinvestment intensity for Foods & Inns Limited across 13 annual periods. Explore Foods & Inns Limited (FOODSIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foods & Inns Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Foods & Inns Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Foods & Inns Limited. For the full cash flow conversion analysis, see cash flow conversion of Foods & Inns Limited.
| 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 | — |