Archean Chemical Industries Limited (ACI) — Cash Flow Reinvestment Rate
Archean Chemical Industries Limited (ACI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs353.20 Million. Check earnings quality score of Archean Chemical Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archean Chemical Industries Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Archean Chemical Industries Limited across 9 annual periods. Explore ACI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Archean Chemical Industries Limited (2018–2026)
Year-by-year capital reinvestment analysis for Archean Chemical Industries Limited. For live market cap and broader valuation context, see Archean Chemical Industries Limited (ACI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.41x | Rs5.83 Billion | Rs1.32 Billion | Rs3.82 Billion | ▲ +52.4% |
| 2025 | 2.89x | Rs5.10 Billion | Rs1.76 Billion | Rs2.64 Billion | ▲ +113.0% |
| 2024 | 1.36x | Rs5.15 Billion | Rs3.79 Billion | Rs2.08 Billion | ▲ +72.7% |
| 2023 | 0.79x | Rs3.90 Billion | Rs4.96 Billion | Rs998.57 Million | ▲ +19.7% |
| 2022 | 0.66x | Rs2.07 Billion | Rs3.15 Billion | Rs966.15 Million | ▲ +536.5% |
| 2021 | 0.10x | Rs122.99 Million | Rs1.19 Billion | Rs105.47 Million | ▼ -95.6% |
| 2020 | 2.36x | Rs3.49 Billion | Rs1.48 Billion | Rs1.52 Billion | ▲ +1427.3% |
| 2019 | 0.15x | Rs316.71 Million | Rs2.05 Billion | Rs316.71 Million | ▲ +0.6% |
| 2018 | 0.15x | Rs60.12 Million | Rs390.82 Million | Rs60.12 Million | — |