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. Explore Chemplast Sanmar Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chemplast Sanmar Limited assets under control for the complete picture of this company's asset base.
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 Chemplast Sanmar Limited market capitalisation.
| 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 | — |