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. See FAIRCHEMOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FAIRCHEMOR operating cash flow.

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

Year-by-year capital reinvestment analysis for Fairchem Organics Limited. See Fairchem Organics Limited free cash flow to debt ratio 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
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