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). Check tangible equity quality of Chemplast Sanmar Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chemplast Sanmar Limited.
Annual Capital Reinvestment Ratio for Chemplast Sanmar Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Chemplast Sanmar Limited from 2006 to 2025. See Chemplast Sanmar Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |