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. Explore DMCC SPECIALITY CHEMICALS LIMITED (DMCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is DMCC SPECIALITY CHEMICALS LIMITED's balance sheet for the complete picture of this company's asset base.
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 market cap of DMCC SPECIALITY CHEMICALS LIMITED.
| 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 | — |