Chembond Chemicals Ltd Cash Flow Reinvestment Rate
Chembond Chemicals Ltd 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 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 Chembond Chemicals Ltd (2006–2026)
Cash flow reinvestment rate of Chembond Chemicals Ltd from 2006 to 2026. Historical reinvestment intensity for Chembond Chemicals Ltd across 17 annual periods. Explore Chembond Chemicals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chembond Chemicals Ltd Cash Flow Reinvestment Rate by Year (2006–2026)
Chembond Chemicals Ltd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Chembond Chemicals Ltd. For the full cash flow conversion analysis, see Chembond Chemicals Ltd operating cash flow efficiency.
| 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 | — |