LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Capital Reinvestment Ratio
LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Capital Reinvestment Ratio of 3.58x as of March 2026, meaning it reinvests 4% of its operating cash flow (Rs160.23 Million) in capital expenditures (Rs573.73 Million). Check LORDSCHLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LORDS CHLORO ALKALI ORD T (BSE) Capital Reinvestment Ratio (2007–2026)
This chart tracks LORDS CHLORO ALKALI ORD T (BSE)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LORDS CHLORO ALKALI ORD T (BSE) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)
Year-by-year Capital Reinvestment Ratio for LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2026. See LORDS CHLORO ALKALI ORD T (BSE) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.58x | Rs160.23 Million | Rs573.73 Million | ▼ -74.2% |
| 2025 | 13.87x | Rs91.74 Million | Rs1.27 Billion | ▲ +5433.1% |
| 2023 | 0.25x | Rs687.37 Million | Rs172.29 Million | ▲ +75.0% |
| 2022 | 0.14x | Rs674.15 Million | Rs96.56 Million | ▼ -23.4% |
| 2020 | 0.19x | Rs62.98 Million | Rs11.78 Million | ▼ -62.9% |
| 2019 | 0.50x | Rs380.85 Million | Rs192.16 Million | ▼ -58.9% |
| 2018 | 1.23x | Rs275.30 Million | Rs337.83 Million | ▼ -47.7% |
| 2017 | 2.34x | Rs46.89 Million | Rs109.94 Million | ▼ -43.3% |
| 2016 | 4.13x | Rs25.59 Million | Rs105.75 Million | ▲ +465.0% |
| 2013 | 0.73x | Rs32.48 Million | Rs23.75 Million | ▲ +40.4% |
| 2009 | 0.52x | Rs100.06 Million | Rs52.09 Million | ▼ -90.5% |
| 2008 | 5.51x | Rs41.08 Million | Rs226.22 Million | ▲ +469.6% |
| 2007 | 0.97x | Rs41.46 Million | Rs40.08 Million | — |