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). See CHEMCON net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Chemcon Speciality Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Chemcon Speciality Chemicals Limited (CHEMCON) total market value.
| 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 | — |