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. See DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) 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
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for DIAMINES AND CHEMICALS ORD (BSE) across 15 annual periods. For the full cash flow conversion analysis, see DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) cash flow conversion.
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). See DIAMINESQ 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 |
|---|---|---|---|---|---|
| 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 | — |