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). Check DMCC SPECIALITY CHEMICALS LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED cash flow conversion.
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. See DMCC SPECIALITY CHEMICALS 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 | 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 | — |