Alkyl Amines Chemicals Limited (ALKYLAMINE) — Capital Reinvestment Ratio
Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs754.80 Million) in capital expenditures (Rs628.40 Million). Check Alkyl Amines Chemicals Limited (ALKYLAMINE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkyl Amines Chemicals Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Alkyl Amines Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see ALKYLAMINE operating cash flow.
Annual Capital Reinvestment Ratio for Alkyl Amines Chemicals Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Alkyl Amines Chemicals Limited from 2007 to 2026. See free cash flow generation of Alkyl Amines Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs2.39 Billion | Rs1.28 Billion | ▲ +197.0% |
| 2025 | 0.18x | Rs2.63 Billion | Rs476.90 Million | ▼ -59.3% |
| 2024 | 0.45x | Rs2.75 Billion | Rs1.22 Billion | ▼ -63.6% |
| 2023 | 1.22x | Rs2.48 Billion | Rs3.03 Billion | ▲ +1.2% |
| 2022 | 1.21x | Rs2.05 Billion | Rs2.47 Billion | ▲ +181.2% |
| 2021 | 0.43x | Rs3.64 Billion | Rs1.56 Billion | ▲ +4.3% |
| 2020 | 0.41x | Rs1.88 Billion | Rs772.85 Million | ▼ -15.2% |
| 2019 | 0.49x | Rs1.43 Billion | Rs694.83 Million | ▼ -63.7% |
| 2018 | 1.34x | Rs1.02 Billion | Rs1.36 Billion | ▲ +9.9% |
| 2017 | 1.21x | Rs622.68 Million | Rs756.23 Million | ▲ +231.9% |
| 2016 | 0.37x | Rs964.49 Million | Rs352.88 Million | ▼ -45.5% |
| 2015 | 0.67x | Rs609.54 Million | Rs409.52 Million | ▲ +20.6% |
| 2014 | 0.56x | Rs471.15 Million | Rs262.51 Million | ▼ -48.0% |
| 2013 | 1.07x | Rs223.81 Million | Rs239.97 Million | ▲ +158.1% |
| 2012 | 0.42x | Rs355.09 Million | Rs147.48 Million | ▼ -49.6% |
| 2011 | 0.82x | Rs244.80 Million | Rs201.89 Million | ▲ +231.8% |
| 2010 | 0.25x | Rs432.94 Million | Rs107.59 Million | ▼ -76.0% |
| 2009 | 1.04x | Rs221.44 Million | Rs229.23 Million | ▼ -9.0% |
| 2008 | 1.14x | Rs156.35 Million | Rs177.93 Million | ▲ +28.9% |
| 2007 | 0.88x | Rs76.52 Million | Rs67.57 Million | — |