Archean Chemical Industries Limited (ACI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore ACI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs353.20 Million
INR

Capital Expenditures

Rs0.00
INR

Archean Chemical Industries Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Archean Chemical Industries Limited across 8 annual periods. Also explore ACI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Archean Chemical Industries Limited (2018–2025)

Year-by-year capital reinvestment analysis for Archean Chemical Industries Limited. For live market cap and broader valuation context, see Archean Chemical Industries Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow