Chemcon Speciality Chemicals Limited (CHEMCON) — Cash Flow Reinvestment Rate
Chemcon Speciality Chemicals Limited (CHEMCON) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs71.28 Million (capex Rs71.28 Million ) from operating cash flow of Rs356.48 Million. See cash generation quality of Chemcon Speciality Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemcon Speciality Chemicals Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Chemcon Speciality Chemicals Limited across 9 annual periods. For the full cash flow conversion analysis, see CHEMCON operating cash flow.
Annual Cash Flow Reinvestment Rate for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year capital reinvestment analysis for Chemcon Speciality Chemicals Limited. See financial flexibility index of Chemcon Speciality Chemicals Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs284.87 Million | Rs405.17 Million | Rs95.72 Million | ▼ -87.5% |
| 2024 | 5.63x | Rs673.99 Million | Rs119.64 Million | Rs428.41 Million | ▲ +14.8% |
| 2023 | 4.91x | Rs625.38 Million | Rs127.43 Million | Rs461.97 Million | ▲ +260.6% |
| 2022 | 1.36x | Rs1.01 Billion | Rs742.22 Million | Rs500.86 Million | ▼ -43.3% |
| 2021 | 2.40x | Rs1.56 Billion | Rs650.30 Million | Rs318.58 Million | ▲ +34.9% |
| 2020 | 1.78x | Rs186.84 Million | Rs105.02 Million | Rs165.62 Million | ▼ -20.1% |
| 2019 | 2.23x | Rs246.17 Million | Rs110.58 Million | Rs142.73 Million | ▲ +70.9% |
| 2018 | 1.30x | Rs184.12 Million | Rs141.33 Million | Rs80.68 Million | ▼ -96.7% |
| 2017 | 39.30x | Rs182.37 Million | Rs4.64 Million | Rs78.93 Million | — |