Reliance Chemotex Industries Limited (RELCHEMQ) — Capital Reinvestment Ratio

Latest as of March 2024: 5.16x

Reliance Chemotex Industries Limited (RELCHEMQ) has a Capital Reinvestment Ratio of 5.16x as of March 2024, meaning it reinvests 5% of its operating cash flow (Rs179.50 Million) in capital expenditures (Rs926.00 Million). See RELCHEMQ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs179.50 Million
INR

Capital Expenditures

Rs926.00 Million
INR

Data as of

Mar 2024
Most recent filing

Reliance Chemotex Industries Limited Capital Reinvestment Ratio (2009–2024)

This chart tracks Reliance Chemotex Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Check Reliance Chemotex Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reliance Chemotex Industries Limited (2009–2024)

Year-by-year Capital Reinvestment Ratio for Reliance Chemotex Industries Limited from 2009 to 2024. For live market cap and broader valuation context, see Reliance Chemotex Industries Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 5.16x Rs179.50 Million Rs926.00 Million ▲ +488.5%
2022 0.88x Rs593.69 Million Rs520.39 Million ▲ +48.3%
2021 0.59x Rs271.59 Million Rs160.52 Million ▲ +82.8%
2020 0.32x Rs215.59 Million Rs69.69 Million ▲ +894.6%
2019 0.03x Rs258.05 Million Rs8.39 Million ▼ -70.6%
2018 0.11x Rs107.44 Million Rs11.87 Million ▼ -38.2%
2017 0.18x Rs214.38 Million Rs38.32 Million ▼ -72.1%
2016 0.64x Rs122.96 Million Rs78.69 Million ▼ -99.9%
2015 457.87x Rs661.50K Rs302.88 Million ▲ +104043.4%
2014 0.44x Rs173.02 Million Rs76.07 Million ▼ -85.4%
2013 3.01x Rs70.95 Million Rs213.62 Million ▲ +448.9%
2012 0.55x Rs104.60 Million Rs57.37 Million ▲ +220.8%
2011 0.17x Rs141.28 Million Rs24.15 Million ▼ -58.8%
2010 0.41x Rs73.58 Million Rs30.51 Million ▼ -83.4%
2009 2.50x Rs136.01 Million Rs340.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow