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. See free cash flow generation of Alkyl Amines Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Alkyl Amines Chemicals Limited.
Annual Cash Flow Reinvestment Rate for Alkyl Amines Chemicals Limited (2007–2026)
Year-by-year capital reinvestment analysis for Alkyl Amines Chemicals Limited. See Alkyl Amines Chemicals Limited (ALKYLAMINE) financial flexibility 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 | 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 | — |