Camlin Fine Sciences Limited (CAMLINFINE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Camlin Fine Sciences Limited (CAMLINFINE) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs671.39 Million) in capital expenditures (Rs296.56 Million). Check CAMLINFINE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs671.39 Million
INR

Capital Expenditures

Rs296.56 Million
INR

Data as of

Sep 2025
Most recent filing

Camlin Fine Sciences Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Camlin Fine Sciences Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CAMLINFINE cash flow metrics.

Annual Capital Reinvestment Ratio for Camlin Fine Sciences Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Camlin Fine Sciences Limited from 2007 to 2025. See CAMLINFINE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.59x Rs267.23 Million Rs424.47 Million ▲ +264.4%
2024 0.44x Rs1.39 Billion Rs605.76 Million ▼ -84.6%
2023 2.84x Rs508.98 Million Rs1.44 Billion ▲ +92.9%
2022 1.47x Rs1.45 Billion Rs2.14 Billion ▲ +105.7%
2021 0.71x Rs1.17 Billion Rs838.75 Million ▼ -54.2%
2020 1.56x Rs860.20 Million Rs1.34 Billion ▲ +66.4%
2016 0.94x Rs715.72 Million Rs670.81 Million ▲ +53.5%
2015 0.61x Rs462.55 Million Rs282.49 Million ▼ -55.0%
2014 1.36x Rs267.42 Million Rs362.79 Million ▲ +255.5%
2013 0.38x Rs556.14 Million Rs212.23 Million ▼ -87.7%
2011 3.10x Rs41.80 Million Rs129.49 Million ▼ -69.6%
2010 10.19x Rs10.82 Million Rs110.19 Million ▲ +956.3%
2009 0.96x Rs47.91 Million Rs46.21 Million ▼ -8.8%
2008 1.06x Rs37.98 Million Rs40.17 Million ▲ +49.8%
2007 0.71x Rs129.28 Million Rs91.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow