Neogen Chemicals Limited Capital Reinvestment Ratio
Neogen Chemicals Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neogen Chemicals Limited (2014–2025)
Capital reinvestment ratio of Neogen Chemicals Limited from 2014 to 2025. This chart tracks Neogen Chemicals Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Neogen Chemicals Limited (NEOGEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Neogen Chemicals Limited Capital Reinvestment Ratio by Year (2014–2025)
Neogen Chemicals Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Neogen Chemicals Limited generate 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 | — |