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. Check KANORICHEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kanoria Chemicals & Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kanoria Chemicals & Industries Limited across 18 annual periods. Explore Kanoria Chemicals & Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kanoria Chemicals & Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kanoria Chemicals & Industries Limited. For live market cap and broader valuation context, see KANORICHEM company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |