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. Explore CHEMBOND 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
Chembond Chemicals Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Chembond Chemicals Ltd across 16 annual periods. Also explore CHEMBOND total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chembond Chemicals Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Chembond Chemicals Ltd. For live market cap and broader valuation context, see Chembond Chemicals Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |