DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Cash Flow Reinvestment Rate
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs3.75 Million (capex Rs3.75 Million ) from operating cash flow of Rs174.18 Million. See how much free cash does DMCC SPECIALITY CHEMICALS LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for DMCC SPECIALITY CHEMICALS LIMITED across 16 annual periods. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED (DMCC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year capital reinvestment analysis for DMCC SPECIALITY CHEMICALS LIMITED. See financial flexibility index of DMCC SPECIALITY CHEMICALS LIMITED 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs136.96 Million | Rs380.41 Million | Rs70.13 Million | ▼ -52.3% |
| 2024 | 0.76x | Rs289.83 Million | Rs383.74 Million | Rs189.42 Million | ▼ -46.9% |
| 2023 | 1.42x | Rs424.65 Million | Rs298.81 Million | Rs219.06 Million | ▼ -63.5% |
| 2022 | 3.89x | Rs1.97 Billion | Rs506.56 Million | Rs987.27 Million | ▲ +44.2% |
| 2021 | 2.70x | Rs869.76 Million | Rs322.45 Million | Rs473.15 Million | ▲ +329.3% |
| 2020 | 0.63x | Rs169.61 Million | Rs269.96 Million | Rs169.61 Million | ▼ -5.0% |
| 2019 | 0.66x | Rs137.97 Million | Rs208.51 Million | Rs137.97 Million | ▲ +43.0% |
| 2018 | 0.46x | Rs84.97 Million | Rs183.66 Million | Rs84.97 Million | ▲ +44.0% |
| 2017 | 0.32x | Rs91.29 Million | Rs284.07 Million | Rs91.29 Million | ▼ -29.3% |
| 2016 | 0.45x | Rs77.89 Million | Rs171.41 Million | Rs77.89 Million | ▲ +573.6% |
| 2015 | 0.07x | Rs14.84 Million | Rs219.97 Million | Rs14.84 Million | ▼ -64.9% |
| 2014 | 0.19x | Rs24.43 Million | Rs127.19 Million | Rs24.43 Million | ▼ -58.1% |
| 2012 | 0.46x | Rs29.30 Million | Rs63.99 Million | Rs29.30 Million | ▼ -89.1% |
| 2008 | 4.22x | Rs52.01 Million | Rs12.33 Million | Rs52.01 Million | ▲ +0.0% |
| 2007 | 4.22x | Rs52.01 Million | Rs12.33 Million | Rs52.01 Million | ▲ +14.9% |
| 2006 | 3.67x | Rs54.62 Million | Rs14.88 Million | Rs54.62 Million | — |