DMCC SPECIALITY CHEMICALS LIMITED Capital Reinvestment Ratio
DMCC SPECIALITY CHEMICALS LIMITED 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 (DMCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Capital reinvestment ratio of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025. This chart tracks DMCC SPECIALITY CHEMICALS LIMITED's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of DMCC SPECIALITY CHEMICALS LIMITED to track the company's year-over-year net asset growth rate.
DMCC SPECIALITY CHEMICALS LIMITED Capital Reinvestment Ratio by Year (2006–2025)
DMCC SPECIALITY CHEMICALS LIMITED capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see DMCC cash flow metrics.
| 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 | — |