Chemplast Sanmar Limited (CHEMPLASTS) — Capital Reinvestment Ratio
Chemplast Sanmar Limited (CHEMPLASTS) has a Capital Reinvestment Ratio of 0.07x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs3.20 Billion) in capital expenditures (Rs221.30 Million). See Chemplast Sanmar Limited (CHEMPLASTS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chemplast Sanmar Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Chemplast Sanmar Limited's Capital Reinvestment Ratio across 17 annual periods. Check CHEMPLASTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chemplast Sanmar Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Chemplast Sanmar Limited from 2006 to 2025. For live market cap and broader valuation context, see Chemplast Sanmar Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | Rs1.72 Billion | Rs3.82 Billion | ▲ +88.6% |
| 2023 | 1.18x | Rs3.55 Billion | Rs4.20 Billion | ▲ +845.7% |
| 2022 | 0.12x | Rs9.01 Billion | Rs1.12 Billion | ▲ +142.6% |
| 2021 | 0.05x | Rs10.76 Billion | Rs553.93 Million | ▼ -83.0% |
| 2020 | 0.30x | Rs1.66 Billion | Rs503.51 Million | ▲ +18.3% |
| 2019 | 0.26x | Rs2.34 Billion | Rs600.22 Million | ▲ +64.6% |
| 2018 | 0.16x | Rs3.73 Billion | Rs580.79 Million | ▲ +102.1% |
| 2017 | 0.08x | Rs5.77 Billion | Rs444.47 Million | ▲ +96.3% |
| 2014 | 0.04x | Rs5.75 Billion | Rs225.78 Million | ▼ -92.6% |
| 2013 | 0.53x | Rs1.46 Billion | Rs772.66 Million | ▲ +93.1% |
| 2012 | 0.27x | Rs2.37 Billion | Rs650.58 Million | ▲ +76.2% |
| 2011 | 0.16x | Rs3.68 Billion | Rs572.72 Million | ▼ -70.4% |
| 2010 | 0.53x | Rs2.78 Billion | Rs1.46 Billion | ▼ -92.3% |
| 2009 | 6.82x | Rs496.07 Million | Rs3.38 Billion | ▼ -80.5% |
| 2008 | 35.02x | Rs128.84 Million | Rs4.51 Billion | ▲ +943.0% |
| 2007 | 3.36x | Rs843.08 Million | Rs2.83 Billion | ▲ +59.0% |
| 2006 | 2.11x | Rs580.60 Million | Rs1.23 Billion | — |