Navin Fluorine International Limited (NAVINFLUOR) — 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. Explore Navin Fluorine International Limited (NAVINFLUOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navin Fluorine International Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Navin Fluorine International Limited across 19 annual periods. Also explore NAVINFLUOR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navin Fluorine International Limited (2007–2026)
Year-by-year capital reinvestment analysis for Navin Fluorine International Limited. For live market cap and broader valuation context, see NAVINFLUOR market cap overview.
| 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 | — |