Reliance Chemotex Industries Limited (RELCHEMQ) — Capital Reinvestment Ratio
Reliance Chemotex Industries Limited (RELCHEMQ) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs230.23 Million) in capital expenditures (Rs12.88 Million). Check tangible net worth ratio of Reliance Chemotex Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reliance Chemotex Industries Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Reliance Chemotex Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited (RELCHEMQ) cash conversion ratio.
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. See Reliance Chemotex Industries Limited (RELCHEMQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |