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. Check Chembond Chemicals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chembond Chemicals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chembond Chemicals Ltd (2006–2026)
Year-by-year capital reinvestment analysis for Chembond Chemicals Ltd. For live market cap and broader valuation context, see CHEMBOND market cap overview.
| 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 | — |