Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See cash generation quality of Khaitan Chemicals & Fertilizers Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Khaitan Chemicals & Fertilizers Limited's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Khaitan Chemicals & Fertilizers Limited (KHAICHEM) market capitalisation.

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