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. Check cash flow quality index of Fairchem Organics Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Fairchem Organics Limited to assess how comfortably operating cash covers total debt obligations.

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 market value of Fairchem Organics Limited.

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