Chemfab Alkalis Limited Capital Reinvestment Ratio
Chemfab Alkalis Limited capital reinvestment ratio. 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). Check Chemfab Alkalis Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chemfab Alkalis Limited (2009–2025)
Capital reinvestment ratio of Chemfab Alkalis Limited from 2009 to 2025. This chart tracks Chemfab Alkalis Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Chemfab Alkalis Limited to track the company's year-over-year net asset growth rate.
Chemfab Alkalis Limited Capital Reinvestment Ratio by Year (2009–2025)
Chemfab Alkalis Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Chemfab Alkalis Limited (CHEMFAB) cash conversion ratio.
| 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 | — |