Chemfab Alkalis Limited (CHEMFAB) — 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). See how leveraged is Chemfab Alkalis Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemfab Alkalis Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Chemfab Alkalis Limited's Capital Reinvestment Ratio across 17 annual periods. Check Chemfab Alkalis Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 CHEMFAB market cap.
| 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 | — |