Madras Fertilizers Limited (MADRASFERT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Madras Fertilizers Limited (MADRASFERT) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs36.10 Million (capex Rs36.10 Million ) from operating cash flow of Rs3.25 Billion. Check Madras Fertilizers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs36.10 Million
Capex + Investments

Operating Cash Flow

Rs3.25 Billion
INR

Capital Expenditures

Rs36.10 Million
INR

Madras Fertilizers Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Madras Fertilizers Limited across 13 annual periods. Explore Madras Fertilizers Limited (MADRASFERT) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Madras Fertilizers Limited (2007–2025)

Year-by-year capital reinvestment analysis for Madras Fertilizers Limited. For live market cap and broader valuation context, see MADRASFERT company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.34x Rs392.50 Million Rs1.16 Billion Rs132.30 Million ▲ +69.7%
2024 0.20x Rs326.80 Million Rs1.64 Billion Rs315.80 Million ▲ +994.3%
2023 0.02x Rs125.00 Million Rs6.87 Billion Rs106.90 Million ▼ -73.2%
2021 0.07x Rs333.10 Million Rs4.91 Billion Rs187.70 Million ▼ -95.0%
2020 1.35x Rs1.39 Billion Rs1.04 Billion Rs922.00 Million ▲ +2415.7%
2017 0.05x Rs117.50 Million Rs2.20 Billion Rs75.80 Million ▼ -99.5%
2013 11.26x Rs310.80 Million Rs27.60 Million Rs310.80 Million ▲ +3524.4%
2012 0.31x Rs385.70 Million Rs1.24 Billion Rs385.70 Million ▲ +477.4%
2011 0.05x Rs115.70 Million Rs2.15 Billion Rs115.70 Million ▲ +65.8%
2010 0.03x Rs22.90 Million Rs705.40 Million Rs22.90 Million ▲ +39.1%
2009 0.02x Rs5.70 Million Rs244.30 Million Rs5.70 Million ▼ -96.4%
2008 0.66x Rs23.20 Million Rs35.30 Million Rs23.20 Million ▲ +3931.7%
2007 0.02x Rs15.70 Million Rs963.10 Million Rs15.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow