Fairchem Organics Limited (FAIRCHEMOR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Fairchem Organics Limited (FAIRCHEMOR) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs306.58 Million) in capital expenditures (Rs108.22 Million). Check FAIRCHEMOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rs306.58 Million
INR

Capital Expenditures

Rs108.22 Million
INR

Data as of

Sep 2025
Most recent filing

Fairchem Organics Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Fairchem Organics Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Fairchem Organics Limited generate cash.

Annual Capital Reinvestment Ratio for Fairchem Organics Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Fairchem Organics Limited from 2020 to 2026. See cash generation quality of Fairchem Organics Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.40x Rs382.54 Million Rs153.41 Million ▲ +64.8%
2024 0.24x Rs744.80 Million Rs181.28 Million ▼ -18.0%
2023 0.30x Rs496.15 Million Rs147.26 Million ▼ -65.3%
2022 0.85x Rs404.85 Million Rs345.94 Million ▲ +45.7%
2021 0.59x Rs394.26 Million Rs231.23 Million ▼ -39.7%
2020 0.97x Rs311.76 Million Rs303.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow