Chambal Fertilizers & Chemicals Limited Cash Flow Reinvestment Rate
Chambal Fertilizers & Chemicals Limited 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. Explore CHAMBLFERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chambal Fertilizers & Chemicals Limited (2005–2026)
Cash flow reinvestment rate of Chambal Fertilizers & Chemicals Limited from 2005 to 2026. Historical reinvestment intensity for Chambal Fertilizers & Chemicals Limited across 15 annual periods. Explore Chambal Fertilizers & Chemicals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chambal Fertilizers & Chemicals Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Chambal Fertilizers & Chemicals Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Chambal Fertilizers & Chemicals Limited. For the full cash flow conversion analysis, see CHAMBLFERT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 7.21x | Rs11.50 Billion | Rs1.59 Billion | Rs8.86 Billion | ▲ +666.6% |
| 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 | — |