Kanoria Chemicals & Industries Limited Capital Reinvestment Ratio
Kanoria Chemicals & Industries Limited 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). Check KANORICHEM cash reinvestment to operating cash ratio 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 Kanoria Chemicals & Industries Limited (2006–2026)
Capital reinvestment ratio of Kanoria Chemicals & Industries Limited from 2006 to 2026. This chart tracks Kanoria Chemicals & Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Kanoria Chemicals & Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Kanoria Chemicals & Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Kanoria Chemicals & Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Kanoria Chemicals & Industries Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | Rs470.70 Million | Rs589.10 Million | ▼ -74.7% |
| 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 | — |