Camlin Fine Sciences Limited Cash Flow Reinvestment Rate
Camlin Fine Sciences Limited cash flow reinvestment rate. 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. See CAMLINFINE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camlin Fine Sciences Limited (2007–2025)
Cash flow reinvestment rate of Camlin Fine Sciences Limited from 2007 to 2025. Historical reinvestment intensity for Camlin Fine Sciences Limited across 15 annual periods. Explore CAMLINFINE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Camlin Fine Sciences Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Camlin Fine Sciences Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Camlin Fine Sciences Limited. For the full cash flow conversion analysis, see CAMLINFINE operating cash flow.
| 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 | — |