Chemfab Alkalis Limited Cash Flow Reinvestment Rate
Chemfab Alkalis Limited 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 Chemfab Alkalis Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemfab Alkalis Limited (2009–2025)
Cash flow reinvestment rate of Chemfab Alkalis Limited from 2009 to 2025. Historical reinvestment intensity for Chemfab Alkalis Limited across 17 annual periods. Explore how much does Chemfab Alkalis Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chemfab Alkalis Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Chemfab Alkalis Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chemfab Alkalis Limited. For the full cash flow conversion analysis, see CHEMFAB cash generation efficiency.
| 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 | — |