Kanoria Chemicals & Industries Limited Cash Flow Reinvestment Rate
Kanoria Chemicals & Industries Limited 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. Explore Kanoria Chemicals & Industries Limited (KANORICHEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kanoria Chemicals & Industries Limited (2006–2026)
Cash flow reinvestment rate of Kanoria Chemicals & Industries Limited from 2006 to 2026. Historical reinvestment intensity for Kanoria Chemicals & Industries Limited across 19 annual periods. Explore Kanoria Chemicals & Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kanoria Chemicals & Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Kanoria Chemicals & Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Kanoria Chemicals & Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Kanoria Chemicals & Industries Limited.
| 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 | — |