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. See cash generation quality of Archean Chemical Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Archean Chemical Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Archean Chemical Industries Limited (2018–2026)
Year-by-year capital reinvestment analysis for Archean Chemical Industries Limited. See financial agility of Archean Chemical Industries Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |