DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Capital Reinvestment Ratio
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs174.18 Million) in capital expenditures (Rs3.75 Million). See DMCC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DMCC SPECIALITY CHEMICALS LIMITED Capital Reinvestment Ratio (2006–2025)
This chart tracks DMCC SPECIALITY CHEMICALS LIMITED's Capital Reinvestment Ratio across 16 annual periods. Check DMCC SPECIALITY CHEMICALS LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year Capital Reinvestment Ratio for DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025. For live market cap and broader valuation context, see DMCC company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs380.41 Million | Rs70.13 Million | ▼ -62.6% |
| 2024 | 0.49x | Rs383.74 Million | Rs189.42 Million | ▼ -32.7% |
| 2023 | 0.73x | Rs298.81 Million | Rs219.06 Million | ▼ -62.4% |
| 2022 | 1.95x | Rs506.56 Million | Rs987.27 Million | ▲ +32.8% |
| 2021 | 1.47x | Rs322.45 Million | Rs473.15 Million | ▲ +133.5% |
| 2020 | 0.63x | Rs269.96 Million | Rs169.61 Million | ▼ -5.0% |
| 2019 | 0.66x | Rs208.51 Million | Rs137.97 Million | ▲ +43.0% |
| 2018 | 0.46x | Rs183.66 Million | Rs84.97 Million | ▲ +44.0% |
| 2017 | 0.32x | Rs284.07 Million | Rs91.29 Million | ▼ -29.3% |
| 2016 | 0.45x | Rs171.41 Million | Rs77.89 Million | ▲ +573.6% |
| 2015 | 0.07x | Rs219.97 Million | Rs14.84 Million | ▼ -64.9% |
| 2014 | 0.19x | Rs127.19 Million | Rs24.43 Million | ▼ -58.1% |
| 2012 | 0.46x | Rs63.99 Million | Rs29.30 Million | ▼ -89.1% |
| 2008 | 4.22x | Rs12.33 Million | Rs52.01 Million | ▲ +0.0% |
| 2007 | 4.22x | Rs12.33 Million | Rs52.01 Million | ▲ +14.9% |
| 2006 | 3.67x | Rs14.88 Million | Rs54.62 Million | — |