Alkyl Amines Chemicals Limited Cash Flow Reinvestment Rate
Alkyl Amines Chemicals Limited cash flow reinvestment rate. Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting Rs628.40 Million (capex Rs628.40 Million ) from operating cash flow of Rs754.80 Million. Explore Alkyl Amines Chemicals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkyl Amines Chemicals Limited (2007–2026)
Cash flow reinvestment rate of Alkyl Amines Chemicals Limited from 2007 to 2026. Historical reinvestment intensity for Alkyl Amines Chemicals Limited across 20 annual periods. Explore Alkyl Amines Chemicals Limited (ALKYLAMINE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alkyl Amines Chemicals Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Alkyl Amines Chemicals Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Alkyl Amines Chemicals Limited. For the full cash flow conversion analysis, see Alkyl Amines Chemicals Limited (ALKYLAMINE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs1.78 Billion | Rs2.39 Billion | Rs1.28 Billion | ▼ -19.1% |
| 2025 | 0.92x | Rs2.43 Billion | Rs2.63 Billion | Rs476.90 Million | ▲ +4.2% |
| 2024 | 0.89x | Rs2.44 Billion | Rs2.75 Billion | Rs1.22 Billion | ▼ -62.0% |
| 2023 | 2.34x | Rs5.80 Billion | Rs2.48 Billion | Rs3.03 Billion | ▲ +71.6% |
| 2022 | 1.36x | Rs2.79 Billion | Rs2.05 Billion | Rs2.47 Billion | ▲ +166.2% |
| 2021 | 0.51x | Rs1.86 Billion | Rs3.64 Billion | Rs1.56 Billion | ▼ -13.9% |
| 2020 | 0.59x | Rs1.12 Billion | Rs1.88 Billion | Rs772.85 Million | ▼ -18.0% |
| 2019 | 0.72x | Rs1.04 Billion | Rs1.43 Billion | Rs694.83 Million | ▼ -46.4% |
| 2018 | 1.35x | Rs1.37 Billion | Rs1.02 Billion | Rs1.36 Billion | ▲ +10.0% |
| 2017 | 1.23x | Rs764.83 Million | Rs622.68 Million | Rs756.23 Million | ▲ +234.0% |
| 2016 | 0.37x | Rs354.65 Million | Rs964.49 Million | Rs352.88 Million | ▼ -54.7% |
| 2015 | 0.81x | Rs494.70 Million | Rs609.54 Million | Rs409.52 Million | ▲ +36.1% |
| 2014 | 0.60x | Rs280.90 Million | Rs471.15 Million | Rs262.51 Million | ▼ -44.4% |
| 2013 | 1.07x | Rs239.97 Million | Rs223.81 Million | Rs239.97 Million | ▲ +158.1% |
| 2012 | 0.42x | Rs147.48 Million | Rs355.09 Million | Rs147.48 Million | ▼ -49.6% |
| 2011 | 0.82x | Rs201.89 Million | Rs244.80 Million | Rs201.89 Million | ▲ +231.8% |
| 2010 | 0.25x | Rs107.59 Million | Rs432.94 Million | Rs107.59 Million | ▼ -76.0% |
| 2009 | 1.04x | Rs229.23 Million | Rs221.44 Million | Rs229.23 Million | ▼ -9.0% |
| 2008 | 1.14x | Rs177.93 Million | Rs156.35 Million | Rs177.93 Million | ▲ +28.9% |
| 2007 | 0.88x | Rs67.57 Million | Rs76.52 Million | Rs67.57 Million | — |