Archean Chemical Industries Limited Cash Flow Reinvestment Rate
Archean Chemical Industries Limited 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. Explore ACI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archean Chemical Industries Limited (2018–2026)
Cash flow reinvestment rate of Archean Chemical Industries Limited from 2018 to 2026. Historical reinvestment intensity for Archean Chemical Industries Limited across 9 annual periods. Explore ACI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archean Chemical Industries Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Archean Chemical Industries Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Archean Chemical Industries Limited. For the full cash flow conversion analysis, see Archean Chemical Industries Limited cash flow conversion.
| 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 | — |