Navin Fluorine International Limited Cash Flow Reinvestment Rate
Navin Fluorine International Limited cash flow reinvestment rate. Navin Fluorine International Limited (NAVINFLUOR) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs3.01 Billion (capex Rs3.01 Billion ) from operating cash flow of Rs2.81 Billion. See how financially flexible is Navin Fluorine International Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navin Fluorine International Limited (2007–2026)
Cash flow reinvestment rate of Navin Fluorine International Limited from 2007 to 2026. Historical reinvestment intensity for Navin Fluorine International Limited across 19 annual periods. Explore NAVINFLUOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Navin Fluorine International Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Navin Fluorine International Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Navin Fluorine International Limited. For the full cash flow conversion analysis, see Navin Fluorine International Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.40x | Rs12.52 Billion | Rs8.94 Billion | Rs4.89 Billion | ▼ -25.8% |
| 2025 | 1.89x | Rs10.78 Billion | Rs5.71 Billion | Rs5.67 Billion | ▼ -29.8% |
| 2024 | 2.69x | Rs18.26 Billion | Rs6.79 Billion | Rs7.32 Billion | ▼ -78.9% |
| 2022 | 12.77x | Rs9.55 Billion | Rs747.60 Million | Rs5.79 Billion | ▲ +993.2% |
| 2021 | 1.17x | Rs2.77 Billion | Rs2.37 Billion | Rs986.92 Million | ▼ -34.0% |
| 2020 | 1.77x | Rs2.77 Billion | Rs1.57 Billion | Rs1.08 Billion | ▲ +100.6% |
| 2019 | 0.88x | Rs795.86 Million | Rs901.51 Million | Rs615.78 Million | ▼ -18.6% |
| 2018 | 1.08x | Rs1.84 Billion | Rs1.69 Billion | Rs487.36 Million | ▲ +26.5% |
| 2017 | 0.86x | Rs1.96 Billion | Rs2.28 Billion | Rs1.84 Billion | ▲ +194.5% |
| 2016 | 0.29x | Rs221.02 Million | Rs759.54 Million | Rs178.97 Million | ▼ -99.8% |
| 2015 | 131.14x | Rs1.30 Billion | Rs9.89 Million | Rs622.70 Million | ▲ +43783.9% |
| 2014 | 0.30x | Rs219.64 Million | Rs734.97 Million | Rs186.48 Million | ▲ +26.2% |
| 2013 | 0.24x | Rs172.13 Million | Rs726.75 Million | Rs172.13 Million | ▼ -48.0% |
| 2012 | 0.46x | Rs620.06 Million | Rs1.36 Billion | Rs620.06 Million | ▼ -33.6% |
| 2011 | 0.69x | Rs505.73 Million | Rs737.00 Million | Rs505.73 Million | ▲ +376.6% |
| 2010 | 0.14x | Rs193.34 Million | Rs1.34 Billion | Rs193.34 Million | ▼ -19.3% |
| 2009 | 0.18x | Rs140.75 Million | Rs789.07 Million | Rs140.75 Million | ▼ -82.0% |
| 2008 | 0.99x | Rs216.91 Million | Rs218.96 Million | Rs216.91 Million | ▼ -73.2% |
| 2007 | 3.70x | Rs397.72 Million | Rs107.61 Million | Rs397.72 Million | — |