Khaitan Chemicals & Fertilizers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Khaitan Chemicals & Fertilizers Limited 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 KHAICHEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs523.46 Million
INR

Capital Expenditures

Rs32.41 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Khaitan Chemicals & Fertilizers Limited (2007–2026)

Capital reinvestment ratio of Khaitan Chemicals & Fertilizers Limited from 2007 to 2026. This chart tracks Khaitan Chemicals & Fertilizers Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Khaitan Chemicals & Fertilizers Limited to track the company's year-over-year net asset growth rate.

Khaitan Chemicals & Fertilizers Limited Capital Reinvestment Ratio by Year (2007–2026)

Khaitan Chemicals & Fertilizers Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow