Madras Fertilizers Limited Cash Flow Reinvestment Rate
Madras Fertilizers Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Madras Fertilizers 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 Madras Fertilizers Limited (2007–2026)
Cash flow reinvestment rate of Madras Fertilizers Limited from 2007 to 2026. Historical reinvestment intensity for Madras Fertilizers Limited across 14 annual periods. Explore Madras Fertilizers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Madras Fertilizers Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Madras Fertilizers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Madras Fertilizers Limited. For the full cash flow conversion analysis, see MADRASFERT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs309.00 Million | Rs561.90 Million | Rs308.20 Million | ▲ +59.8% |
| 2025 | 0.34x | Rs392.50 Million | Rs1.14 Billion | Rs132.30 Million | ▲ +73.0% |
| 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 | — |