Camlin Fine Sciences Limited (CAMLINFINE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Camlin Fine Sciences Limited (CAMLINFINE) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs296.56 Million (capex Rs296.56 Million ) from operating cash flow of Rs671.39 Million. Explore CAMLINFINE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Rs296.56 Million
Capex + Investments

Operating Cash Flow

Rs671.39 Million
INR

Capital Expenditures

Rs296.56 Million
INR

Camlin Fine Sciences Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Camlin Fine Sciences Limited across 15 annual periods. Also explore Camlin Fine Sciences Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Camlin Fine Sciences Limited (2007–2025)

Year-by-year capital reinvestment analysis for Camlin Fine Sciences Limited. For live market cap and broader valuation context, see Camlin Fine Sciences Limited (CAMLINFINE) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 4.41x Rs1.18 Billion Rs267.23 Million Rs424.47 Million ▲ +382.1%
2024 0.91x Rs1.27 Billion Rs1.39 Billion Rs605.76 Million ▼ -82.7%
2023 5.28x Rs2.69 Billion Rs508.98 Million Rs1.44 Billion ▲ +217.2%
2022 1.67x Rs2.42 Billion Rs1.45 Billion Rs2.14 Billion ▲ +45.6%
2021 1.14x Rs1.34 Billion Rs1.17 Billion Rs838.75 Million ▼ -43.8%
2020 2.04x Rs1.75 Billion Rs860.20 Million Rs1.34 Billion ▲ +86.3%
2016 1.09x Rs782.51 Million Rs715.72 Million Rs670.81 Million ▲ +28.3%
2015 0.85x Rs394.18 Million Rs462.55 Million Rs282.49 Million ▼ -37.2%
2014 1.36x Rs363.04 Million Rs267.42 Million Rs362.79 Million ▲ +255.7%
2013 0.38x Rs212.23 Million Rs556.14 Million Rs212.23 Million ▼ -87.7%
2011 3.10x Rs129.49 Million Rs41.80 Million Rs129.49 Million ▼ -69.6%
2010 10.19x Rs110.19 Million Rs10.82 Million Rs110.19 Million ▲ +956.3%
2009 0.96x Rs46.21 Million Rs47.91 Million Rs46.21 Million ▼ -8.8%
2008 1.06x Rs40.17 Million Rs37.98 Million Rs40.17 Million ▲ +49.8%
2007 0.71x Rs91.25 Million Rs129.28 Million Rs91.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow