Chembond Chemicals Ltd (CHEMBOND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

Chembond Chemicals Ltd (CHEMBOND) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs194.79 Million) in capital expenditures (Rs43.71 Million). Check Chembond Chemicals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs194.79 Million
INR

Capital Expenditures

Rs43.71 Million
INR

Data as of

Mar 2025
Most recent filing

Chembond Chemicals Ltd Capital Reinvestment Ratio (2006–2026)

This chart tracks Chembond Chemicals Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see CHEMBOND cash generation efficiency.

Annual Capital Reinvestment Ratio for Chembond Chemicals Ltd (2006–2026)

Year-by-year Capital Reinvestment Ratio for Chembond Chemicals Ltd from 2006 to 2026. See Chembond Chemicals Ltd (CHEMBOND) 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
2026 1.30x Rs162.59 Million Rs210.65 Million ▲ +484.6%
2025 0.22x Rs197.25 Million Rs43.71 Million ▼ -49.5%
2024 0.44x Rs276.48 Million Rs121.27 Million ▼ -93.5%
2023 6.76x Rs21.67 Million Rs146.44 Million ▲ +3770.1%
2021 0.17x Rs250.11 Million Rs43.67 Million ▼ -78.9%
2020 0.83x Rs236.60 Million Rs195.96 Million ▼ -55.7%
2017 1.87x Rs31.41 Million Rs58.75 Million ▲ +1337.8%
2015 0.13x Rs242.05 Million Rs31.49 Million ▼ -79.4%
2014 0.63x Rs96.68 Million Rs60.95 Million ▼ -37.3%
2013 1.01x Rs65.47 Million Rs65.86 Million ▲ +17.6%
2012 0.86x Rs190.10 Million Rs162.60 Million ▲ +339.8%
2011 0.19x Rs119.55 Million Rs23.25 Million ▼ -45.1%
2010 0.35x Rs250.41 Million Rs88.73 Million ▼ -74.4%
2009 1.38x Rs79.87 Million Rs110.55 Million ▲ +162.6%
2008 0.53x Rs84.16 Million Rs44.37 Million ▲ +9.2%
2007 0.48x Rs114.46 Million Rs55.26 Million ▼ -23.3%
2006 0.63x Rs38.74 Million Rs24.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow