Future Supply Chain Solutions Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Future Supply Chain Solutions Limited cash flow reinvestment rate. Future Supply Chain Solutions Limited (FSC) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rs89.66 Million (capex Rs89.66 Million ) from operating cash flow of Rs1.11 Billion. Explore Future Supply Chain Solutions Limited (FSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs89.66 Million
Capex + Investments

Operating Cash Flow

Rs1.11 Billion
INR

Capital Expenditures

Rs89.66 Million
INR

Cash Flow Reinvestment Rate of Future Supply Chain Solutions Limited (2013–2026)

Cash flow reinvestment rate of Future Supply Chain Solutions Limited from 2013 to 2026. Historical reinvestment intensity for Future Supply Chain Solutions Limited across 12 annual periods. Explore FSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Future Supply Chain Solutions Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Future Supply Chain Solutions Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Future Supply Chain Solutions Limited. For the full cash flow conversion analysis, see Future Supply Chain Solutions Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.08x Rs89.66 Million Rs1.11 Billion Rs89.66 Million ▼ -78.1%
2025 0.37x Rs155.40 Million Rs422.49 Million Rs155.40 Million ▲ +67.1%
2024 0.22x Rs125.66 Million Rs570.98 Million Rs125.66 Million ▲ +60.6%
2023 0.14x Rs80.48 Million Rs587.14 Million Rs80.48 Million ▼ -28.7%
2022 0.19x Rs278.72 Million Rs1.45 Billion Rs127.79 Million ▲ +409.5%
2021 0.04x Rs78.17 Million Rs2.07 Billion Rs73.99 Million ▼ -99.4%
2019 5.81x Rs3.68 Billion Rs633.21 Million Rs1.86 Billion ▲ +435.1%
2018 1.09x Rs1.00 Billion Rs925.12 Million Rs904.38 Million ▲ +13.2%
2017 0.96x Rs888.18 Million Rs925.97 Million Rs788.18 Million ▲ +111.5%
2015 0.45x Rs199.60 Million Rs440.03 Million Rs199.60 Million ▼ -19.1%
2014 0.56x Rs99.48 Million Rs177.49 Million Rs99.48 Million ▼ -3.5%
2013 0.58x Rs293.51 Million Rs505.23 Million Rs293.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow