Chemfab Alkalis Limited (CHEMFAB) — Cash Flow Reinvestment Rate
Chemfab Alkalis Limited (CHEMFAB) has a Cash Flow Reinvestment Rate of 6.81x as of September 2025, reinvesting Rs764.92 Million (capex Rs764.92 Million ) from operating cash flow of Rs112.34 Million. Check cash flow quality index of Chemfab Alkalis Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemfab Alkalis Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Chemfab Alkalis Limited across 17 annual periods. Explore Chemfab Alkalis Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chemfab Alkalis Limited (2009–2025)
Year-by-year capital reinvestment analysis for Chemfab Alkalis Limited. For live market cap and broader valuation context, see Chemfab Alkalis Limited (CHEMFAB) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.00x | Rs1.99 Billion | Rs399.09 Million | Rs1.13 Billion | ▼ -22.2% |
| 2024 | 6.42x | Rs2.01 Billion | Rs313.54 Million | Rs919.23 Million | ▲ +465.9% |
| 2023 | 1.14x | Rs1.05 Billion | Rs925.95 Million | Rs576.12 Million | ▲ +202.0% |
| 2022 | 0.38x | Rs206.41 Million | Rs549.10 Million | Rs201.97 Million | ▲ +127.3% |
| 2021 | 0.17x | Rs75.15 Million | Rs454.32 Million | Rs73.36 Million | ▼ -85.7% |
| 2020 | 1.16x | Rs629.38 Million | Rs542.28 Million | Rs622.66 Million | ▼ -11.4% |
| 2019 | 1.31x | Rs537.06 Million | Rs409.94 Million | Rs530.34 Million | ▲ +117.7% |
| 2018 | 0.60x | Rs268.32 Million | Rs445.95 Million | Rs261.60 Million | ▲ +179.8% |
| 2017 | 0.22x | Rs81.52 Million | Rs379.09 Million | Rs79.70 Million | ▼ -67.9% |
| 2016 | 0.67x | Rs107.74 Million | Rs160.81 Million | Rs107.59 Million | ▼ -2.4% |
| 2015 | 0.69x | Rs137.41 Million | Rs200.21 Million | Rs137.41 Million | ▼ -82.1% |
| 2014 | 3.83x | Rs623.11 Million | Rs162.55 Million | Rs623.11 Million | ▲ +555.8% |
| 2013 | 0.58x | Rs181.89 Million | Rs311.15 Million | Rs181.89 Million | ▲ +128.4% |
| 2012 | 0.26x | Rs18.24 Million | Rs71.25 Million | Rs18.24 Million | ▼ -37.0% |
| 2011 | 0.41x | Rs40.86 Million | Rs100.61 Million | Rs40.86 Million | ▼ -25.6% |
| 2010 | 0.55x | Rs97.03 Million | Rs177.80 Million | Rs97.03 Million | ▼ -36.0% |
| 2009 | 0.85x | Rs130.40 Million | Rs152.97 Million | Rs130.40 Million | — |