Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Capital Reinvestment Ratio
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs523.46 Million) in capital expenditures (Rs32.41 Million). Check Khaitan Chemicals & Fertilizers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Khaitan Chemicals & Fertilizers Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Khaitan Chemicals & Fertilizers Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Khaitan Chemicals & Fertilizers Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Khaitan Chemicals & Fertilizers Limited from 2007 to 2026. See cash generation quality of Khaitan Chemicals & Fertilizers 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 | 0.20x | Rs442.70 Million | Rs89.57 Million | ▲ +86.5% |
| 2025 | 0.11x | Rs441.27 Million | Rs47.88 Million | ▼ -80.2% |
| 2022 | 0.55x | Rs269.71 Million | Rs147.64 Million | ▲ +787.1% |
| 2021 | 0.06x | Rs843.47 Million | Rs52.05 Million | ▼ -29.7% |
| 2020 | 0.09x | Rs160.67 Million | Rs14.10 Million | ▲ +169.2% |
| 2019 | 0.03x | Rs924.78 Million | Rs30.14 Million | ▼ -30.8% |
| 2018 | 0.05x | Rs640.98 Million | Rs30.18 Million | ▼ -85.4% |
| 2017 | 0.32x | Rs316.89 Million | Rs102.24 Million | ▲ +156.4% |
| 2016 | 0.13x | Rs256.45 Million | Rs32.27 Million | ▼ -67.6% |
| 2015 | 0.39x | Rs210.58 Million | Rs81.67 Million | ▲ +134.3% |
| 2014 | 0.17x | Rs1.75 Billion | Rs289.86 Million | ▲ +47.2% |
| 2009 | 0.11x | Rs394.52 Million | Rs44.37 Million | ▼ -72.3% |
| 2008 | 0.41x | Rs272.56 Million | Rs110.53 Million | ▼ -87.4% |
| 2007 | 3.23x | Rs33.38 Million | Rs107.67 Million | — |