Chemcon Speciality Chemicals Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Chemcon Speciality Chemicals Limited 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 CHEMCON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs356.48 Million
INR

Capital Expenditures

Rs71.28 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chemcon Speciality Chemicals Limited (2017–2025)

Capital reinvestment ratio of Chemcon Speciality Chemicals Limited from 2017 to 2025. This chart tracks Chemcon Speciality Chemicals Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Chemcon Speciality Chemicals Limited (CHEMCON) equity growth momentum to track the company's year-over-year net asset growth rate.

Chemcon Speciality Chemicals Limited Capital Reinvestment Ratio by Year (2017–2025)

Chemcon Speciality Chemicals Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see CHEMCON cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow