Sudarshan Chemical Industries Limited (SUDARSCHEM) — Capital Reinvestment Ratio
Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Capital Reinvestment Ratio of 2.55x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs370.37 Million) in capital expenditures (Rs945.66 Million). Check tangible equity quality of Sudarshan Chemical Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sudarshan Chemical Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sudarshan Chemical Industries Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Sudarshan Chemical Industries Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sudarshan Chemical Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sudarshan Chemical Industries Limited from 2006 to 2025. See SUDARSCHEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Rs370.37 Million | Rs945.66 Million | ▲ +529.4% |
| 2024 | 0.41x | Rs1.93 Billion | Rs784.73 Million | ▼ -39.5% |
| 2023 | 0.67x | Rs2.87 Billion | Rs1.92 Billion | ▼ -61.5% |
| 2022 | 1.74x | Rs1.78 Billion | Rs3.10 Billion | ▲ +6.7% |
| 2021 | 1.63x | Rs1.65 Billion | Rs2.70 Billion | ▲ +67.8% |
| 2020 | 0.97x | Rs2.63 Billion | Rs2.55 Billion | ▼ -32.2% |
| 2019 | 1.43x | Rs708.23 Million | Rs1.02 Billion | ▲ +138.2% |
| 2018 | 0.60x | Rs1.48 Billion | Rs888.11 Million | ▼ -26.2% |
| 2017 | 0.82x | Rs1.70 Billion | Rs1.39 Billion | ▲ +56.8% |
| 2016 | 0.52x | Rs1.64 Billion | Rs850.78 Million | ▼ -10.3% |
| 2015 | 0.58x | Rs1.13 Billion | Rs656.00 Million | ▼ -9.5% |
| 2014 | 0.64x | Rs483.17 Million | Rs309.28 Million | ▼ -39.3% |
| 2012 | 1.06x | Rs829.26 Million | Rs875.18 Million | ▼ -84.4% |
| 2011 | 6.77x | Rs131.45 Million | Rs889.96 Million | ▲ +834.5% |
| 2010 | 0.72x | Rs393.31 Million | Rs284.94 Million | ▲ +74.8% |
| 2009 | 0.41x | Rs488.59 Million | Rs202.52 Million | ▼ -52.2% |
| 2008 | 0.87x | Rs272.30 Million | Rs236.01 Million | ▲ +13.2% |
| 2007 | 0.77x | Rs147.32 Million | Rs112.80 Million | ▲ +42.2% |
| 2006 | 0.54x | Rs166.24 Million | Rs89.50 Million | — |