Khaitan Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate
Khaitan Chemicals & Fertilizers Limited 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. Explore Khaitan Chemicals & Fertilizers Limited (KHAICHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khaitan Chemicals & Fertilizers Limited (2007–2026)
Cash flow reinvestment rate of Khaitan Chemicals & Fertilizers Limited from 2007 to 2026. Historical reinvestment intensity for Khaitan Chemicals & Fertilizers Limited across 14 annual periods. Explore capital reinvestment ratio of Khaitan Chemicals & Fertilizers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Khaitan Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Khaitan Chemicals & Fertilizers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Khaitan Chemicals & Fertilizers Limited. For the full cash flow conversion analysis, see cash flow conversion of Khaitan Chemicals & Fertilizers Limited.
| 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 | — |