Kanoria Chemicals & Industries Limited (KANORICHEM) — Capital Reinvestment Ratio
Kanoria Chemicals & Industries Limited (KANORICHEM) has a Capital Reinvestment Ratio of 4.24x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs77.10 Million) in capital expenditures (Rs327.00 Million). See Kanoria Chemicals & Industries Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kanoria Chemicals & Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kanoria Chemicals & Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Check Kanoria Chemicals & Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kanoria Chemicals & Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kanoria Chemicals & Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Kanoria Chemicals & Industries Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.95x | Rs202.80 Million | Rs1.00 Billion | ▲ +130.0% |
| 2024 | 2.15x | Rs375.70 Million | Rs807.90 Million | ▼ -3.8% |
| 2023 | 2.23x | Rs257.20 Million | Rs574.80 Million | ▲ +333.2% |
| 2022 | 0.52x | Rs830.76 Million | Rs428.57 Million | ▲ +53.9% |
| 2021 | 0.34x | Rs824.60 Million | Rs276.45 Million | ▼ -77.9% |
| 2020 | 1.52x | Rs310.49 Million | Rs471.40 Million | ▲ +80.8% |
| 2019 | 0.84x | Rs414.30 Million | Rs347.89 Million | ▼ -70.7% |
| 2018 | 2.87x | Rs268.61 Million | Rs771.03 Million | ▲ +81.9% |
| 2017 | 1.58x | Rs300.40 Million | Rs473.97 Million | ▼ -72.3% |
| 2016 | 5.69x | Rs285.13 Million | Rs1.62 Billion | ▼ -64.3% |
| 2015 | 15.95x | Rs134.28 Million | Rs2.14 Billion | ▲ +333.5% |
| 2014 | 3.68x | Rs196.98 Million | Rs724.62 Million | ▲ +302.6% |
| 2011 | 0.91x | Rs684.90 Million | Rs625.81 Million | ▲ +204.2% |
| 2010 | 0.30x | Rs798.20 Million | Rs239.73 Million | ▼ -6.0% |
| 2009 | 0.32x | Rs1.17 Billion | Rs373.64 Million | ▼ -74.6% |
| 2008 | 1.26x | Rs1.15 Billion | Rs1.45 Billion | ▼ -4.4% |
| 2007 | 1.32x | Rs477.55 Million | Rs628.49 Million | ▼ -62.3% |
| 2006 | 3.49x | Rs370.15 Million | Rs1.29 Billion | — |