Chemfab Alkalis Limited (CHEMFAB) — Capital Reinvestment Ratio
Latest as of September 2025:
6.81x
Chemfab Alkalis Limited (CHEMFAB) has a Capital Reinvestment Ratio of 6.81x as of September 2025, meaning it reinvests 7% of its operating cash flow (Rs112.34 Million) in capital expenditures (Rs764.92 Million). See CHEMFAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.81x
Capex / Operating Cash Flow
Operating Cash Flow
Rs112.34 Million
INR
Capital Expenditures
Rs764.92 Million
INR
Data as of
Sep 2025
Most recent filing
Chemfab Alkalis Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Chemfab Alkalis Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Chemfab Alkalis Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Chemfab Alkalis Limited from 2009 to 2025. For live market cap and broader valuation context, see market cap of Chemfab Alkalis Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | Rs399.09 Million | Rs1.13 Billion | ▼ -3.1% |
| 2024 | 2.93x | Rs313.54 Million | Rs919.23 Million | ▲ +371.2% |
| 2023 | 0.62x | Rs925.95 Million | Rs576.12 Million | ▲ +69.2% |
| 2022 | 0.37x | Rs549.10 Million | Rs201.97 Million | ▲ +127.8% |
| 2021 | 0.16x | Rs454.32 Million | Rs73.36 Million | ▼ -85.9% |
| 2020 | 1.15x | Rs542.28 Million | Rs622.66 Million | ▼ -11.2% |
| 2019 | 1.29x | Rs409.94 Million | Rs530.34 Million | ▲ +120.5% |
| 2018 | 0.59x | Rs445.95 Million | Rs261.60 Million | ▲ +179.0% |
| 2017 | 0.21x | Rs379.09 Million | Rs79.70 Million | ▼ -68.6% |
| 2016 | 0.67x | Rs160.81 Million | Rs107.59 Million | ▼ -2.5% |
| 2015 | 0.69x | Rs200.21 Million | Rs137.41 Million | ▼ -82.1% |
| 2014 | 3.83x | Rs162.55 Million | Rs623.11 Million | ▲ +555.8% |
| 2013 | 0.58x | Rs311.15 Million | Rs181.89 Million | ▲ +128.4% |
| 2012 | 0.26x | Rs71.25 Million | Rs18.24 Million | ▼ -37.0% |
| 2011 | 0.41x | Rs100.61 Million | Rs40.86 Million | ▼ -25.6% |
| 2010 | 0.55x | Rs177.80 Million | Rs97.03 Million | ▼ -36.0% |
| 2009 | 0.85x | Rs152.97 Million | Rs130.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow