Foseco India Limited (FOSECOIND) — Cash Flow Reinvestment Rate
Foseco India Limited (FOSECOIND) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Rs39.32 Million (capex Rs39.32 Million ) from operating cash flow of Rs469.93 Million. Explore Foseco India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foseco India Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Foseco India Limited across 21 annual periods. Also explore how large is Foseco India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foseco India Limited (2004–2024)
Year-by-year capital reinvestment analysis for Foseco India Limited. For live market cap and broader valuation context, see how much is Foseco India Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.75x | Rs1.58 Billion | Rs422.49 Million | Rs155.40 Million | ▲ +753.0% |
| 2023 | 0.44x | Rs250.69 Million | Rs570.98 Million | Rs125.66 Million | ▲ +131.3% |
| 2022 | 0.19x | Rs111.44 Million | Rs587.14 Million | Rs80.48 Million | ▼ -37.0% |
| 2021 | 0.30x | Rs59.45 Million | Rs197.38 Million | Rs54.70 Million | ▲ +44.9% |
| 2020 | 0.21x | Rs62.96 Million | Rs302.89 Million | Rs44.25 Million | ▼ -28.5% |
| 2019 | 0.29x | Rs136.59 Million | Rs470.16 Million | Rs136.54 Million | ▲ +6.1% |
| 2018 | 0.27x | Rs129.00 Million | Rs471.01 Million | Rs80.61 Million | ▲ +201.5% |
| 2017 | 0.09x | Rs59.72 Million | Rs657.44 Million | Rs28.60 Million | ▼ -73.0% |
| 2016 | 0.34x | Rs107.81 Million | Rs320.24 Million | Rs43.32 Million | ▲ +17.8% |
| 2015 | 0.29x | Rs49.32 Million | Rs172.63 Million | Rs49.29 Million | ▲ +100.7% |
| 2014 | 0.14x | Rs36.01 Million | Rs252.92 Million | Rs35.87 Million | ▲ +30.2% |
| 2013 | 0.11x | Rs23.71 Million | Rs216.91 Million | Rs23.09 Million | ▼ -72.1% |
| 2012 | 0.39x | Rs78.34 Million | Rs200.27 Million | Rs78.34 Million | ▼ -31.2% |
| 2011 | 0.57x | Rs68.31 Million | Rs120.10 Million | Rs68.31 Million | ▲ +136.7% |
| 2010 | 0.24x | Rs30.84 Million | Rs128.37 Million | Rs30.84 Million | ▲ +165.4% |
| 2009 | 0.09x | Rs19.28 Million | Rs212.94 Million | Rs19.28 Million | ▼ -83.1% |
| 2008 | 0.54x | Rs117.73 Million | Rs219.25 Million | Rs117.73 Million | ▲ +27.1% |
| 2007 | 0.42x | Rs65.36 Million | Rs154.72 Million | Rs65.36 Million | ▲ +135.8% |
| 2006 | 0.18x | Rs23.39 Million | Rs130.54 Million | Rs23.39 Million | ▲ +64.7% |
| 2005 | 0.11x | Rs25.41 Million | Rs233.56 Million | Rs25.41 Million | ▼ -40.7% |
| 2004 | 0.18x | Rs27.74 Million | Rs151.31 Million | Rs27.74 Million | — |