Chembond Chemicals Ltd (CHEMBOND) — Cash Flow Reinvestment Rate
Chembond Chemicals Ltd (CHEMBOND) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting Rs43.71 Million (capex Rs43.71 Million ) from operating cash flow of Rs194.79 Million. See CHEMBOND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chembond Chemicals Ltd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Chembond Chemicals Ltd across 17 annual periods. For the full cash flow conversion analysis, see CHEMBOND operating cash flow.
Annual Cash Flow Reinvestment Rate for Chembond Chemicals Ltd (2006–2026)
Year-by-year capital reinvestment analysis for Chembond Chemicals Ltd. See financial flexibility index of Chembond Chemicals Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 1.79x | Rs291.01 Million | Rs162.59 Million | Rs210.65 Million | ▲ +192.7% |
| 2025 | 0.61x | Rs120.62 Million | Rs197.25 Million | Rs43.71 Million | ▼ -50.0% |
| 2024 | 1.22x | Rs338.40 Million | Rs276.48 Million | Rs121.27 Million | ▼ -82.1% |
| 2023 | 6.82x | Rs147.84 Million | Rs21.67 Million | Rs146.44 Million | ▲ +1201.5% |
| 2021 | 0.52x | Rs131.10 Million | Rs250.11 Million | Rs43.67 Million | ▼ -49.8% |
| 2020 | 1.04x | Rs247.04 Million | Rs236.60 Million | Rs195.96 Million | ▼ -69.4% |
| 2017 | 3.41x | Rs107.21 Million | Rs31.41 Million | Rs58.75 Million | ▲ +2523.9% |
| 2015 | 0.13x | Rs31.49 Million | Rs242.05 Million | Rs31.49 Million | ▼ -79.4% |
| 2014 | 0.63x | Rs60.95 Million | Rs96.68 Million | Rs60.95 Million | ▼ -37.3% |
| 2013 | 1.01x | Rs65.86 Million | Rs65.47 Million | Rs65.86 Million | ▲ +17.6% |
| 2012 | 0.86x | Rs162.60 Million | Rs190.10 Million | Rs162.60 Million | ▲ +339.8% |
| 2011 | 0.19x | Rs23.25 Million | Rs119.55 Million | Rs23.25 Million | ▼ -45.1% |
| 2010 | 0.35x | Rs88.73 Million | Rs250.41 Million | Rs88.73 Million | ▼ -74.4% |
| 2009 | 1.38x | Rs110.55 Million | Rs79.87 Million | Rs110.55 Million | ▲ +162.6% |
| 2008 | 0.53x | Rs44.37 Million | Rs84.16 Million | Rs44.37 Million | ▲ +9.2% |
| 2007 | 0.48x | Rs55.26 Million | Rs114.46 Million | Rs55.26 Million | ▼ -23.3% |
| 2006 | 0.63x | Rs24.37 Million | Rs38.74 Million | Rs24.37 Million | — |