Archean Chemical Industries Limited (ACI) — Capital Reinvestment Ratio

Latest as of September 2022: 0.19x

Archean Chemical Industries Limited (ACI) has a Capital Reinvestment Ratio of 0.19x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs1.12 Billion) in capital expenditures (Rs215.00 Million). See Archean Chemical Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs215.00 Million
INR

Data as of

Sep 2022
Most recent filing

Archean Chemical Industries Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Archean Chemical Industries Limited's Capital Reinvestment Ratio across 8 annual periods. Check Archean Chemical Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Archean Chemical Industries Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Archean Chemical Industries Limited from 2018 to 2025. For live market cap and broader valuation context, see Archean Chemical Industries Limited (ACI) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.50x Rs1.76 Billion Rs2.64 Billion ▲ +172.9%
2024 0.55x Rs3.79 Billion Rs2.08 Billion ▲ +172.3%
2023 0.20x Rs4.96 Billion Rs998.57 Million ▼ -34.5%
2022 0.31x Rs3.15 Billion Rs966.15 Million ▲ +246.9%
2021 0.09x Rs1.19 Billion Rs105.47 Million ▼ -91.4%
2020 1.03x Rs1.48 Billion Rs1.52 Billion ▲ +565.9%
2019 0.15x Rs2.05 Billion Rs316.71 Million ▲ +0.6%
2018 0.15x Rs390.82 Million Rs60.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow