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. Check DMCC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DMCC SPECIALITY CHEMICALS LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year capital reinvestment analysis for DMCC SPECIALITY CHEMICALS LIMITED. For live market cap and broader valuation context, see DMCC SPECIALITY CHEMICALS LIMITED market capitalisation.
| 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 | — |