Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) — Cash Flow Reinvestment Rate
Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting Rs4.87 Billion (capex Rs4.87 Billion ) from operating cash flow of Rs3.47 Billion. Check CHAMBLFERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chambal Fertilizers & Chemicals Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Chambal Fertilizers & Chemicals Limited across 14 annual periods. Explore Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chambal Fertilizers & Chemicals Limited (2005–2025)
Year-by-year capital reinvestment analysis for Chambal Fertilizers & Chemicals Limited. For live market cap and broader valuation context, see Chambal Fertilizers & Chemicals Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs13.11 Billion | Rs13.94 Billion | Rs5.72 Billion | ▲ +214.4% |
| 2024 | 0.30x | Rs9.95 Billion | Rs33.27 Billion | Rs6.13 Billion | ▼ -53.2% |
| 2023 | 0.64x | Rs20.71 Billion | Rs32.39 Billion | Rs1.98 Billion | ▲ +1778.3% |
| 2021 | 0.03x | Rs2.36 Billion | Rs69.44 Billion | Rs2.36 Billion | ▼ -95.8% |
| 2020 | 0.82x | Rs6.76 Billion | Rs8.27 Billion | Rs6.58 Billion | ▼ -61.8% |
| 2018 | 2.14x | Rs25.05 Billion | Rs11.72 Billion | Rs24.71 Billion | ▲ +143.5% |
| 2017 | 0.88x | Rs11.24 Billion | Rs12.79 Billion | Rs10.32 Billion | ▲ +294.9% |
| 2015 | 0.22x | Rs2.37 Billion | Rs10.64 Billion | Rs1.91 Billion | ▲ +21.9% |
| 2014 | 0.18x | Rs1.55 Billion | Rs8.47 Billion | Rs1.51 Billion | ▲ +4.7% |
| 2011 | 0.17x | Rs1.10 Billion | Rs6.30 Billion | Rs1.10 Billion | ▼ -80.0% |
| 2009 | 0.87x | Rs10.65 Billion | Rs12.21 Billion | Rs10.65 Billion | ▲ +0.3% |
| 2008 | 0.87x | Rs4.74 Billion | Rs5.46 Billion | Rs4.74 Billion | ▲ +158.0% |
| 2006 | 0.34x | Rs1.89 Billion | Rs5.61 Billion | Rs1.89 Billion | ▲ +16.0% |
| 2005 | 0.29x | Rs966.87 Million | Rs3.33 Billion | Rs966.87 Million | — |