Kanoria Chemicals & Industries Limited (KANORICHEM) — Cash Flow Reinvestment Rate
Kanoria Chemicals & Industries Limited (KANORICHEM) has a Cash Flow Reinvestment Rate of 4.24x as of September 2025, reinvesting Rs327.00 Million (capex Rs327.00 Million ) from operating cash flow of Rs77.10 Million. See Kanoria Chemicals & Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kanoria Chemicals & Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Kanoria Chemicals & Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see KANORICHEM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kanoria Chemicals & Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Kanoria Chemicals & Industries Limited. See KANORICHEM free cash flow debt coverage 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 | 1.35x | Rs637.60 Million | Rs470.70 Million | Rs589.10 Million | ▼ -83.4% |
| 2025 | 8.14x | Rs1.65 Billion | Rs202.80 Million | Rs1.00 Billion | ▲ +133.3% |
| 2024 | 3.49x | Rs1.31 Billion | Rs375.70 Million | Rs807.90 Million | ▲ +8.9% |
| 2023 | 3.21x | Rs824.60 Million | Rs257.20 Million | Rs574.80 Million | ▲ +498.6% |
| 2022 | 0.54x | Rs444.95 Million | Rs830.76 Million | Rs428.57 Million | ▲ +46.9% |
| 2021 | 0.36x | Rs300.55 Million | Rs824.60 Million | Rs276.45 Million | ▼ -83.2% |
| 2020 | 2.18x | Rs675.55 Million | Rs310.49 Million | Rs471.40 Million | ▲ +87.7% |
| 2019 | 1.16x | Rs480.36 Million | Rs414.30 Million | Rs347.89 Million | ▼ -73.6% |
| 2018 | 4.39x | Rs1.18 Billion | Rs268.61 Million | Rs771.03 Million | ▲ +39.2% |
| 2017 | 3.15x | Rs946.83 Million | Rs300.40 Million | Rs473.97 Million | ▼ -58.5% |
| 2016 | 7.60x | Rs2.17 Billion | Rs285.13 Million | Rs1.62 Billion | ▼ -61.2% |
| 2015 | 19.59x | Rs2.63 Billion | Rs134.28 Million | Rs2.14 Billion | ▲ +168.0% |
| 2014 | 7.31x | Rs1.44 Billion | Rs196.98 Million | Rs724.62 Million | ▲ +700.2% |
| 2011 | 0.91x | Rs625.81 Million | Rs684.90 Million | Rs625.81 Million | ▲ +204.2% |
| 2010 | 0.30x | Rs239.73 Million | Rs798.20 Million | Rs239.73 Million | ▼ -6.0% |
| 2009 | 0.32x | Rs373.64 Million | Rs1.17 Billion | Rs373.64 Million | ▼ -74.6% |
| 2008 | 1.26x | Rs1.45 Billion | Rs1.15 Billion | Rs1.45 Billion | ▼ -4.4% |
| 2007 | 1.32x | Rs628.49 Million | Rs477.55 Million | Rs628.49 Million | ▼ -62.3% |
| 2006 | 3.49x | Rs1.29 Billion | Rs370.15 Million | Rs1.29 Billion | — |