Chemcon Speciality Chemicals Limited Cash Flow Reinvestment Rate
Chemcon Speciality Chemicals Limited 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. Explore debt repayment capacity of Chemcon Speciality Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemcon Speciality Chemicals Limited (2017–2025)
Cash flow reinvestment rate of Chemcon Speciality Chemicals Limited from 2017 to 2025. Historical reinvestment intensity for Chemcon Speciality Chemicals Limited across 9 annual periods. Explore how much does Chemcon Speciality Chemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chemcon Speciality Chemicals Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Chemcon Speciality Chemicals Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Chemcon Speciality Chemicals Limited. For the full cash flow conversion analysis, see CHEMCON operating cash flow.
| 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 | — |