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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Kanoria Chemicals & Industries Limited 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 | — |