Rashtriya Chemicals and Fertilizers Limited Cash Flow Reinvestment Rate
Rashtriya Chemicals and Fertilizers Limited cash flow reinvestment rate. Rashtriya Chemicals and Fertilizers Limited (RCF) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Rs6.46 Billion (capex Rs6.46 Billion ) from operating cash flow of Rs12.93 Billion. See financial flexibility index of Rashtriya Chemicals and Fertilizers Limi 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 Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Cash flow reinvestment rate of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025. Historical reinvestment intensity for Rashtriya Chemicals and Fertilizers Limited across 13 annual periods. Explore RCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rashtriya Chemicals and Fertilizers Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Rashtriya Chemicals and Fertilizers Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Rashtriya Chemicals and Fertilizers Limited. For the full cash flow conversion analysis, see RCF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs15.08 Billion | Rs23.64 Billion | Rs8.27 Billion | ▼ -28.3% |
| 2023 | 0.89x | Rs7.00 Billion | Rs7.87 Billion | Rs3.85 Billion | ▲ +663.7% |
| 2021 | 0.12x | Rs6.08 Billion | Rs52.21 Billion | Rs2.32 Billion | ▼ -75.2% |
| 2018 | 0.47x | Rs5.06 Billion | Rs10.78 Billion | Rs5.01 Billion | ▲ +288.1% |
| 2017 | 0.12x | Rs1.93 Billion | Rs15.95 Billion | Rs1.88 Billion | ▼ -87.7% |
| 2015 | 0.98x | Rs2.08 Billion | Rs2.12 Billion | Rs2.07 Billion | ▼ -12.0% |
| 2014 | 1.11x | Rs3.51 Billion | Rs3.15 Billion | Rs2.22 Billion | ▲ +485.5% |
| 2011 | 0.19x | Rs1.23 Billion | Rs6.48 Billion | Rs1.23 Billion | ▼ -28.4% |
| 2010 | 0.27x | Rs1.70 Billion | Rs6.40 Billion | Rs1.70 Billion | ▼ -70.1% |
| 2009 | 0.89x | Rs2.39 Billion | Rs2.69 Billion | Rs2.39 Billion | ▲ +0.6% |
| 2008 | 0.88x | Rs1.22 Billion | Rs1.38 Billion | Rs1.22 Billion | ▲ +11.8% |
| 2006 | 0.79x | Rs1.36 Billion | Rs1.72 Billion | Rs1.36 Billion | ▼ -30.2% |
| 2005 | 1.13x | Rs1.46 Billion | Rs1.29 Billion | Rs1.46 Billion | — |