Archean Chemical Industries Limited (ACI) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Archean Chemical Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Archean Chemical Industries Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Archean Chemical Industries Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Archean Chemical Industries Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Archean Chemical Industries Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Archean Chemical Industries Limited from 2018 to 2026. See Archean Chemical Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.89x | Rs1.32 Billion | Rs3.82 Billion | ▲ +93.1% |
| 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 | — |