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. See Chemplast Sanmar Limited (CHEMPLASTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chemplast Sanmar Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chemplast Sanmar Limited (2006–2025)
Year-by-year capital reinvestment analysis for Chemplast Sanmar Limited. See CHEMPLASTS 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 | 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 | — |