DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Reinvestment Rate
DIAMINES AND CHEMICALS ORD (BSE) 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DIAMINES AND CHEMICALS ORD (BSE) (2009–2024)
Cash flow reinvestment rate of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2024. Historical reinvestment intensity for DIAMINES AND CHEMICALS ORD (BSE) across 15 annual periods. Explore DIAMINESQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Reinvestment Rate by Year (2009–2024)
DIAMINES AND CHEMICALS ORD (BSE) cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for DIAMINES AND CHEMICALS ORD (BSE). For the full cash flow conversion analysis, see DIAMINESQ cash flow metrics.
| 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 | — |