Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs58.07 Million. Explore Khaitan Chemicals & Fertilizers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs58.07 Million
INR

Capital Expenditures

Rs0.00
INR

Khaitan Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Khaitan Chemicals & Fertilizers Limited across 13 annual periods. Also explore KHAICHEM current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Khaitan Chemicals & Fertilizers Limited (2007–2025)

Year-by-year capital reinvestment analysis for Khaitan Chemicals & Fertilizers Limited. For live market cap and broader valuation context, see Khaitan Chemicals & Fertilizers Limited (KHAICHEM) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow