Chemcon Speciality Chemicals Limited (CHEMCON) — Capital Reinvestment Ratio
Chemcon Speciality Chemicals Limited (CHEMCON) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs356.48 Million) in capital expenditures (Rs71.28 Million). Check tangible equity quality of Chemcon Speciality Chemicals Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemcon Speciality Chemicals Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Chemcon Speciality Chemicals Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chemcon Speciality Chemicals Limited.
Annual Capital Reinvestment Ratio for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Chemcon Speciality Chemicals Limited from 2017 to 2025. See free cash flow generation of Chemcon Speciality Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs405.17 Million | Rs95.72 Million | ▼ -93.4% |
| 2024 | 3.58x | Rs119.64 Million | Rs428.41 Million | ▼ -1.2% |
| 2023 | 3.63x | Rs127.43 Million | Rs461.97 Million | ▲ +437.2% |
| 2022 | 0.67x | Rs742.22 Million | Rs500.86 Million | ▲ +37.7% |
| 2021 | 0.49x | Rs650.30 Million | Rs318.58 Million | ▼ -68.9% |
| 2020 | 1.58x | Rs105.02 Million | Rs165.62 Million | ▲ +22.2% |
| 2019 | 1.29x | Rs110.58 Million | Rs142.73 Million | ▲ +126.1% |
| 2018 | 0.57x | Rs141.33 Million | Rs80.68 Million | ▼ -96.6% |
| 2017 | 17.01x | Rs4.64 Million | Rs78.93 Million | — |