LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Capital Reinvestment Ratio

Latest as of March 2025: 13.87x

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Capital Reinvestment Ratio of 13.87x as of March 2025, meaning it reinvests 14% of its operating cash flow (Rs91.74 Million) in capital expenditures (Rs1.27 Billion). See LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

13.87x
Capex / Operating Cash Flow

Operating Cash Flow

Rs91.74 Million
INR

Capital Expenditures

Rs1.27 Billion
INR

Data as of

Mar 2025
Most recent filing

LORDS CHLORO ALKALI ORD T (BSE) Capital Reinvestment Ratio (2007–2025)

This chart tracks LORDS CHLORO ALKALI ORD T (BSE)'s Capital Reinvestment Ratio across 12 annual periods. Check LORDS CHLORO ALKALI ORD T (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)

Year-by-year Capital Reinvestment Ratio for LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2025. For live market cap and broader valuation context, see LORDSCHLO market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow