Camlin Fine Sciences Limited (CAMLINFINE) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camlin Fine Sciences Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Camlin Fine Sciences Limited across 15 annual periods. For the full cash flow conversion analysis, see CAMLINFINE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Camlin Fine Sciences Limited (2007–2025)
Year-by-year capital reinvestment analysis for Camlin Fine Sciences Limited. See CAMLINFINE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |