Sumitomo Chemical India Limited (SUMICHEM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Sumitomo Chemical India Limited (SUMICHEM) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.35 Billion) in capital expenditures (Rs152.07 Million). Check SUMICHEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.35 Billion
INR

Capital Expenditures

Rs152.07 Million
INR

Data as of

Sep 2025
Most recent filing

Sumitomo Chemical India Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Sumitomo Chemical India Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Sumitomo Chemical India Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Sumitomo Chemical India Limited from 2016 to 2025. See Sumitomo Chemical India Limited free cash flow 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 0.06x Rs5.17 Billion Rs294.55 Million ▼ -32.3%
2024 0.08x Rs7.57 Billion Rs637.43 Million ▼ -72.7%
2023 0.31x Rs3.89 Billion Rs1.20 Billion ▼ -39.8%
2022 0.51x Rs2.22 Billion Rs1.14 Billion ▲ +403.3%
2021 0.10x Rs4.25 Billion Rs432.64 Million ▼ -40.7%
2020 0.17x Rs2.21 Billion Rs379.99 Million ▼ -66.4%
2019 0.51x Rs776.85 Million Rs397.33 Million ▼ -44.1%
2018 0.91x Rs474.41 Million Rs434.05 Million ▲ +452.7%
2016 0.17x Rs524.47 Million Rs86.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow