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). See Neogen Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check NEOGEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neogen Chemicals Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Neogen Chemicals Limited from 2014 to 2025. For live market cap and broader valuation context, see how much is Neogen Chemicals Limited worth.
| 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 | — |