Neogen Chemicals Limited (NEOGEN) — Capital Reinvestment Ratio
Latest as of March 2025:
1.62x
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 (NEOGEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.62x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.96 Billion
INR
Capital Expenditures
Rs3.18 Billion
INR
Data as of
Mar 2025
Most recent filing
Neogen Chemicals Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Neogen Chemicals Limited's Capital Reinvestment Ratio across 8 annual periods.
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 Neogen Chemicals Limited (NEOGEN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow