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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SPECIALITY CHEMICALS LIMITED market capitalisation.
| 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 | — |