Chembond Chemicals Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

Chembond Chemicals Ltd capital reinvestment ratio. 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 total reinvestment intensity of Chembond Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Chembond Chemicals Ltd (2006–2026)

Capital reinvestment ratio of Chembond Chemicals Ltd from 2006 to 2026. This chart tracks Chembond Chemicals Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Chembond Chemicals Ltd (CHEMBOND) net asset momentum to track the company's year-over-year net asset growth rate.

Chembond Chemicals Ltd Capital Reinvestment Ratio by Year (2006–2026)

Chembond Chemicals Ltd capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Chembond Chemicals Ltd (CHEMBOND) cash flow conversion.

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