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. See Chambal Fertilizers & Chemicals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chambal Fertilizers & Chemicals Limited (2005–2025)
Year-by-year capital reinvestment analysis for Chambal Fertilizers & Chemicals Limited. See CHAMBLFERT financial flexibility index 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 | 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 | — |