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. See Chemfab Alkalis Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chemfab Alkalis Limited.
Annual Cash Flow Reinvestment Rate for Chemfab Alkalis Limited (2009–2025)
Year-by-year capital reinvestment analysis for Chemfab Alkalis Limited. See Chemfab Alkalis Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |