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. Check Chemcon Speciality Chemicals Limited (CHEMCON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chemcon Speciality Chemicals Limited (CHEMCON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year capital reinvestment analysis for Chemcon Speciality Chemicals Limited. For live market cap and broader valuation context, see CHEMCON market cap.
| 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 | — |