Foseco India Limited Cash Flow Reinvestment Rate
Foseco India Limited 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. Explore debt repayment capacity of Foseco India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foseco India Limited (2004–2025)
Cash flow reinvestment rate of Foseco India Limited from 2004 to 2025. Historical reinvestment intensity for Foseco India Limited across 22 annual periods. Explore Foseco India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foseco India Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Foseco India Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Foseco India Limited. For the full cash flow conversion analysis, see Foseco India Limited (FOSECOIND) cash flow conversion.
| 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 | — |