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. Check Navin Fluorine International Limited (NAVINFLUOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NAVINFLUOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Navin Fluorine International Limited (NAVINFLUOR) market capitalisation.
| 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 | — |