Chemplast Sanmar Limited Cash Flow Reinvestment Rate
Chemplast Sanmar Limited 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 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 Chemplast Sanmar Limited (2006–2025)
Cash flow reinvestment rate of Chemplast Sanmar Limited from 2006 to 2025. Historical reinvestment intensity for Chemplast Sanmar Limited across 17 annual periods. Explore Chemplast Sanmar Limited (CHEMPLASTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chemplast Sanmar Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Chemplast Sanmar Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Chemplast Sanmar Limited. For the full cash flow conversion analysis, see Chemplast Sanmar Limited (CHEMPLASTS) cash conversion ratio.
| 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 | — |