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). See cash generation quality of Chembond Chemicals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Chembond Chemicals Ltd (2006–2026)
Year-by-year Capital Reinvestment Ratio for Chembond Chemicals Ltd from 2006 to 2026. For live market cap and broader valuation context, see CHEMBOND stock market capitalisation.
| 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