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. Explore reinvestment intensity of Chemfab Alkalis Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chemfab Alkalis Limited total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |