Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Capital Reinvestment Ratio
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs441.27 Million) in capital expenditures (Rs47.88 Million). See KHAICHEM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Khaitan Chemicals & Fertilizers Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Khaitan Chemicals & Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods. Check KHAICHEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Khaitan Chemicals & Fertilizers Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Khaitan Chemicals & Fertilizers Limited from 2007 to 2025. For live market cap and broader valuation context, see Khaitan Chemicals & Fertilizers Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |