Neogen Chemicals Limited (NEOGEN) — Capital Reinvestment Ratio
Neogen Chemicals Limited (NEOGEN) has a Capital Reinvestment Ratio of 1.62x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.96 Billion) in capital expenditures (Rs3.18 Billion). Check Neogen Chemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neogen Chemicals Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Neogen Chemicals Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Neogen Chemicals Limited generate cash.
Annual Capital Reinvestment Ratio for Neogen Chemicals Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Neogen Chemicals Limited from 2014 to 2025. See free cash flow generation of Neogen Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | Rs1.96 Billion | Rs3.18 Billion | ▼ -98.7% |
| 2022 | 120.77x | Rs14.10 Million | Rs1.70 Billion | ▲ +7374.1% |
| 2021 | 1.62x | Rs835.70 Million | Rs1.35 Billion | ▲ +37.9% |
| 2018 | 1.17x | Rs118.49 Million | Rs138.85 Million | ▼ -99.3% |
| 2017 | 158.96x | Rs2.06 Million | Rs327.45 Million | ▲ +29771.7% |
| 2016 | 0.53x | Rs85.90 Million | Rs45.71 Million | ▲ +99.7% |
| 2015 | 0.27x | Rs86.53 Million | Rs23.06 Million | ▼ -43.0% |
| 2014 | 0.47x | Rs29.34 Million | Rs13.72 Million | — |