Fairchem Organics Limited (FAIRCHEMOR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Fairchem Organics Limited (FAIRCHEMOR) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs108.22 Million (capex Rs108.22 Million ) from operating cash flow of Rs306.58 Million. Explore Fairchem Organics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rs108.22 Million
Capex + Investments

Operating Cash Flow

Rs306.58 Million
INR

Capital Expenditures

Rs108.22 Million
INR

Fairchem Organics Limited Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for Fairchem Organics Limited across 6 annual periods. Also explore how large is Fairchem Organics Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fairchem Organics Limited (2020–2026)

Year-by-year capital reinvestment analysis for Fairchem Organics Limited. For live market cap and broader valuation context, see Fairchem Organics Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.40x Rs153.41 Million Rs382.54 Million Rs153.41 Million ▼ -16.5%
2024 0.48x Rs357.53 Million Rs744.80 Million Rs181.28 Million ▼ -18.5%
2023 0.59x Rs292.18 Million Rs496.15 Million Rs147.26 Million ▼ -65.3%
2022 1.70x Rs687.78 Million Rs404.85 Million Rs345.94 Million ▲ +45.8%
2021 1.16x Rs459.25 Million Rs394.26 Million Rs231.23 Million ▼ -33.0%
2020 1.74x Rs542.33 Million Rs311.76 Million Rs303.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow