Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Cash Flow Reinvestment Rate
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs32.41 Million (capex Rs32.41 Million ) from operating cash flow of Rs523.46 Million. Check earnings quality score of Khaitan Chemicals & Fertilizers Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khaitan Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Khaitan Chemicals & Fertilizers Limited across 14 annual periods. Explore Khaitan Chemicals & Fertilizers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Khaitan Chemicals & Fertilizers Limited (2007–2026)
Year-by-year capital reinvestment analysis for Khaitan Chemicals & Fertilizers Limited. For live market cap and broader valuation context, see how much is Khaitan Chemicals & Fertilizers Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs89.57 Million | Rs442.70 Million | Rs89.57 Million | ▼ -58.3% |
| 2025 | 0.49x | Rs214.08 Million | Rs441.27 Million | Rs47.88 Million | ▼ -62.2% |
| 2022 | 1.28x | Rs345.90 Million | Rs269.71 Million | Rs147.64 Million | ▲ +904.0% |
| 2021 | 0.13x | Rs107.74 Million | Rs843.47 Million | Rs52.05 Million | ▼ -15.8% |
| 2020 | 0.15x | Rs24.36 Million | Rs160.67 Million | Rs14.10 Million | ▲ +95.3% |
| 2019 | 0.08x | Rs71.81 Million | Rs924.78 Million | Rs30.14 Million | ▲ +64.9% |
| 2018 | 0.05x | Rs30.18 Million | Rs640.98 Million | Rs30.18 Million | ▼ -85.4% |
| 2017 | 0.32x | Rs102.24 Million | Rs316.89 Million | Rs102.24 Million | ▲ +156.4% |
| 2016 | 0.13x | Rs32.27 Million | Rs256.45 Million | Rs32.27 Million | ▼ -67.6% |
| 2015 | 0.39x | Rs81.67 Million | Rs210.58 Million | Rs81.67 Million | ▲ +134.3% |
| 2014 | 0.17x | Rs289.86 Million | Rs1.75 Billion | Rs289.86 Million | ▲ +47.2% |
| 2009 | 0.11x | Rs44.37 Million | Rs394.52 Million | Rs44.37 Million | ▼ -72.3% |
| 2008 | 0.41x | Rs110.53 Million | Rs272.56 Million | Rs110.53 Million | ▼ -87.4% |
| 2007 | 3.23x | Rs107.67 Million | Rs33.38 Million | Rs107.67 Million | — |