LORDS CHLORO ALKALI ORD T (BSE) Capital Reinvestment Ratio

Latest as of March 2026: 3.58x

LORDS CHLORO ALKALI ORD T (BSE) 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 LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rs160.23 Million
INR

Capital Expenditures

Rs573.73 Million
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)

Capital reinvestment ratio of LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2026. This chart tracks LORDS CHLORO ALKALI ORD T (BSE)'s Capital Reinvestment Ratio across 13 annual periods. Also explore LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) net asset momentum to track the company's year-over-year net asset growth rate.

LORDS CHLORO ALKALI ORD T (BSE) Capital Reinvestment Ratio by Year (2007–2026)

LORDS CHLORO ALKALI ORD T (BSE) capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see LORDS CHLORO ALKALI ORD T (BSE) cash flow conversion.

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