Alkyl Amines Chemicals Limited (ALKYLAMINE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

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). See ALKYLAMINE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rs754.80 Million
INR

Capital Expenditures

Rs628.40 Million
INR

Data as of

Sep 2025
Most recent filing

Alkyl Amines Chemicals Limited Capital Reinvestment Ratio (2007–2026)

This chart tracks Alkyl Amines Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Alkyl Amines Chemicals Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Alkyl Amines Chemicals Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow