Foseco India Limited (FOSECOIND) — Cash Flow Reinvestment Rate
Foseco India Limited (FOSECOIND) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting Rs50.34 Million (capex Rs50.34 Million ) from operating cash flow of Rs506.31 Million. Check Foseco India Limited (FOSECOIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foseco India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Foseco India Limited across 22 annual periods. Explore investment intensity of Foseco India Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foseco India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Foseco India Limited. For live market cap and broader valuation context, see Foseco India Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | Rs1.35 Billion | Rs1.10 Billion | Rs89.66 Million | ▼ -67.1% |
| 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 | — |