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. Explore DIAMINESQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIAMINES AND CHEMICALS ORD (BSE) balance sheet assets for the complete picture of this company's asset base.
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 how much is DIAMINES AND CHEMICALS ORD (BSE) worth.
| 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 | — |