Chemplast Sanmar Limited (CHEMPLASTS) — Cash Flow Reinvestment Rate
Chemplast Sanmar Limited (CHEMPLASTS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs752.20 Million. Check CHEMPLASTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemplast Sanmar Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Chemplast Sanmar Limited across 17 annual periods. Explore how well can Chemplast Sanmar Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chemplast Sanmar Limited (2006–2025)
Year-by-year capital reinvestment analysis for Chemplast Sanmar Limited. For live market cap and broader valuation context, see CHEMPLASTS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.60x | Rs7.90 Billion | Rs1.72 Billion | Rs3.82 Billion | ▲ +156.7% |
| 2023 | 1.79x | Rs6.37 Billion | Rs3.55 Billion | Rs4.20 Billion | ▲ +567.3% |
| 2022 | 0.27x | Rs2.42 Billion | Rs9.01 Billion | Rs1.12 Billion | ▼ -88.5% |
| 2021 | 2.33x | Rs25.11 Billion | Rs10.76 Billion | Rs553.93 Million | ▼ -4.9% |
| 2020 | 2.45x | Rs4.07 Billion | Rs1.66 Billion | Rs503.51 Million | ▲ +78.9% |
| 2019 | 1.37x | Rs3.21 Billion | Rs2.34 Billion | Rs600.22 Million | ▲ +35.0% |
| 2018 | 1.02x | Rs3.79 Billion | Rs3.73 Billion | Rs580.79 Million | ▲ +1218.5% |
| 2017 | 0.08x | Rs444.47 Million | Rs5.77 Billion | Rs444.47 Million | ▲ +96.3% |
| 2014 | 0.04x | Rs225.78 Million | Rs5.75 Billion | Rs225.78 Million | ▼ -92.6% |
| 2013 | 0.53x | Rs772.66 Million | Rs1.46 Billion | Rs772.66 Million | ▲ +93.1% |
| 2012 | 0.27x | Rs650.58 Million | Rs2.37 Billion | Rs650.58 Million | ▲ +76.2% |
| 2011 | 0.16x | Rs572.72 Million | Rs3.68 Billion | Rs572.72 Million | ▼ -70.4% |
| 2010 | 0.53x | Rs1.46 Billion | Rs2.78 Billion | Rs1.46 Billion | ▼ -92.3% |
| 2009 | 6.82x | Rs3.38 Billion | Rs496.07 Million | Rs3.38 Billion | ▼ -80.5% |
| 2008 | 35.02x | Rs4.51 Billion | Rs128.84 Million | Rs4.51 Billion | ▲ +943.0% |
| 2007 | 3.36x | Rs2.83 Billion | Rs843.08 Million | Rs2.83 Billion | ▲ +59.0% |
| 2006 | 2.11x | Rs1.23 Billion | Rs580.60 Million | Rs1.23 Billion | — |