DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Capital Reinvestment Ratio

Latest as of March 2024: 0.39x

DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Capital Reinvestment Ratio of 0.39x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs218.96 Million) in capital expenditures (Rs86.08 Million). See DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs218.96 Million
INR

Capital Expenditures

Rs86.08 Million
INR

Data as of

Mar 2024
Most recent filing

DIAMINES AND CHEMICALS ORD (BSE) Capital Reinvestment Ratio (2009–2024)

This chart tracks DIAMINES AND CHEMICALS ORD (BSE)'s Capital Reinvestment Ratio across 15 annual periods. Check DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DIAMINES AND CHEMICALS ORD (BSE) (2009–2024)

Year-by-year Capital Reinvestment Ratio for DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2024. For live market cap and broader valuation context, see DIAMINES AND CHEMICALS ORD (BSE) stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.39x Rs218.96 Million Rs86.08 Million ▼ -72.5%
2023 1.43x Rs162.85 Million Rs232.90 Million ▲ +160.5%
2022 0.55x Rs272.74 Million Rs149.71 Million ▼ -25.4%
2021 0.74x Rs153.66 Million Rs113.10 Million ▲ +533.3%
2020 0.12x Rs259.54 Million Rs30.17 Million ▼ -45.0%
2019 0.21x Rs124.96 Million Rs26.42 Million ▲ +121.5%
2018 0.10x Rs99.24 Million Rs9.47 Million ▼ -90.9%
2017 1.05x Rs88.80 Million Rs93.16 Million ▲ +38108.4%
2016 0.00x Rs72.66 Million Rs199.50K ▼ -92.9%
2015 0.04x Rs24.93 Million Rs959.73K ▼ -77.6%
2014 0.17x Rs27.26 Million Rs4.68 Million ▼ -49.7%
2013 0.34x Rs160.11 Million Rs54.65 Million ▼ -50.5%
2011 0.69x Rs70.63 Million Rs48.69 Million ▲ +1.7%
2010 0.68x Rs79.43 Million Rs53.86 Million ▲ +23.5%
2009 0.55x Rs66.14 Million Rs36.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow