Sudarshan Chemical Industries Limited (SUDARSCHEM) — Capital Reinvestment Ratio

Latest as of March 2025: 2.55x

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). See debt-free asset ratio of Sudarshan Chemical Industries Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

Rs370.37 Million
INR

Capital Expenditures

Rs945.66 Million
INR

Data as of

Mar 2025
Most recent filing

Sudarshan Chemical Industries Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Sudarshan Chemical Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Check Sudarshan Chemical Industries Limited (SUDARSCHEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sudarshan Chemical Industries Limited stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow