DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Reinvestment Rate
DMCC SPECIALITY CHEMICALS LIMITED 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. Explore cash flow to debt ratio of DMCC SPECIALITY CHEMICALS LIMITED to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Cash flow reinvestment rate of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025. Historical reinvestment intensity for DMCC SPECIALITY CHEMICALS LIMITED across 16 annual periods. Explore how much does DMCC SPECIALITY CHEMICALS LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Reinvestment Rate by Year (2006–2025)
DMCC SPECIALITY CHEMICALS LIMITED cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for DMCC SPECIALITY CHEMICALS LIMITED. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED operating cash flow efficiency.
| 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 | — |