DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Cash Flow Reinvestment Rate
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Cash Flow Reinvestment Rate of 0.97x as of March 2024, reinvesting Rs213.33 Million (capex Rs86.08 Million plus investments Rs-127.24 Million) from operating cash flow of Rs218.96 Million. Check how high is DIAMINES AND CHEMICALS ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for DIAMINES AND CHEMICALS ORD (BSE) across 15 annual periods. Explore DIAMINESQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DIAMINES AND CHEMICALS ORD (BSE) (2009–2024)
Year-by-year capital reinvestment analysis for DIAMINES AND CHEMICALS ORD (BSE). For live market cap and broader valuation context, see DIAMINESQ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rs213.33 Million | Rs218.96 Million | Rs86.08 Million | ▼ -58.7% |
| 2023 | 2.36x | Rs383.84 Million | Rs162.85 Million | Rs232.90 Million | ▲ +187.9% |
| 2022 | 0.82x | Rs223.32 Million | Rs272.74 Million | Rs149.71 Million | ▲ +11.2% |
| 2021 | 0.74x | Rs113.10 Million | Rs153.66 Million | Rs113.10 Million | ▲ +533.3% |
| 2020 | 0.12x | Rs30.17 Million | Rs259.54 Million | Rs30.17 Million | ▼ -45.0% |
| 2019 | 0.21x | Rs26.42 Million | Rs124.96 Million | Rs26.42 Million | ▲ +121.5% |
| 2018 | 0.10x | Rs9.47 Million | Rs99.24 Million | Rs9.47 Million | ▼ -90.9% |
| 2017 | 1.05x | Rs93.16 Million | Rs88.80 Million | Rs93.16 Million | ▲ +38108.4% |
| 2016 | 0.00x | Rs199.50K | Rs72.66 Million | Rs199.50K | ▼ -92.9% |
| 2015 | 0.04x | Rs959.73K | Rs24.93 Million | Rs959.73K | ▼ -77.6% |
| 2014 | 0.17x | Rs4.68 Million | Rs27.26 Million | Rs4.68 Million | ▼ -49.7% |
| 2013 | 0.34x | Rs54.65 Million | Rs160.11 Million | Rs54.65 Million | ▼ -50.5% |
| 2011 | 0.69x | Rs48.69 Million | Rs70.63 Million | Rs48.69 Million | ▲ +1.7% |
| 2010 | 0.68x | Rs53.86 Million | Rs79.43 Million | Rs53.86 Million | ▲ +23.5% |
| 2009 | 0.55x | Rs36.31 Million | Rs66.14 Million | Rs36.31 Million | — |