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. Explore CHAMBLFERT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chambal Fertilizers & Chemicals Limited's balance sheet for the complete picture of this company's asset base.
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 CHAMBLFERT market cap overview.
| 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 | — |