Alkyl Amines Chemicals Limited (ALKYLAMINE) — 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 ALKYLAMINE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkyl Amines Chemicals Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Alkyl Amines Chemicals Limited across 20 annual periods. Also explore Alkyl Amines Chemicals Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alkyl Amines Chemicals Limited (2007–2026)
Year-by-year capital reinvestment analysis for Alkyl Amines Chemicals Limited. For live market cap and broader valuation context, see market value of Alkyl Amines Chemicals Limited.
| 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 | — |