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. Check ALKYLAMINE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alkyl Amines Chemicals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |