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. Explore Chemcon Speciality Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chemcon Speciality Chemicals Limited asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |