Reliance Chemotex Industries Limited Capital Reinvestment Ratio
Reliance Chemotex Industries Limited 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). See RELCHEMQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Reliance Chemotex Industries Limited (2009–2024)
Capital reinvestment ratio of Reliance Chemotex Industries Limited from 2009 to 2024. This chart tracks Reliance Chemotex Industries Limited's Capital Reinvestment Ratio across 15 annual periods. See RELCHEMQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reliance Chemotex Industries Limited Capital Reinvestment Ratio by Year (2009–2024)
Reliance Chemotex Industries Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited (RELCHEMQ) cash flow conversion.
| 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 | — |