Rashtriya Chemicals and Fertilizers Limited (RCF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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 Rashtriya Chemicals and Fertilizers Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.46 Billion
Capex + Investments

Operating Cash Flow

Rs12.93 Billion
INR

Capital Expenditures

Rs6.46 Billion
INR

Rashtriya Chemicals and Fertilizers Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Rashtriya Chemicals and Fertilizers Limited across 13 annual periods. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rashtriya Chemicals and Fertilizers Limited (2005–2025)

Year-by-year capital reinvestment analysis for Rashtriya Chemicals and Fertilizers Limited. See Rashtriya Chemicals and Fertilizers Limi financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow