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. See Navin Fluorine International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAVINFLUOR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Navin Fluorine International Limited (2007–2026)
Year-by-year capital reinvestment analysis for Navin Fluorine International Limited. See Navin Fluorine International Limited (NAVINFLUOR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |