LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.18x

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Cash Flow Reinvestment Rate of 4.18x as of March 2026, reinvesting Rs668.99 Million (capex Rs573.73 Million plus investments Rs-95.26 Million) from operating cash flow of Rs160.23 Million. See LORDS CHLORO ALKALI ORD T (BSE) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs668.99 Million
Capex + Investments

Operating Cash Flow

Rs160.23 Million
INR

Capital Expenditures

Rs573.73 Million
INR

LORDS CHLORO ALKALI ORD T (BSE) Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for LORDS CHLORO ALKALI ORD T (BSE) across 13 annual periods. For the full cash flow conversion analysis, see LORDSCHLO operating cash flow.

Annual Cash Flow Reinvestment Rate for LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)

Year-by-year capital reinvestment analysis for LORDS CHLORO ALKALI ORD T (BSE). See how financially flexible is LORDS CHLORO ALKALI ORD T (BSE) to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 4.18x Rs668.99 Million Rs160.23 Million Rs573.73 Million ▼ -69.9%
2025 13.87x Rs1.27 Billion Rs91.74 Million Rs1.27 Billion ▲ +5420.9%
2023 0.25x Rs172.67 Million Rs687.37 Million Rs172.29 Million ▲ +73.3%
2022 0.14x Rs97.73 Million Rs674.15 Million Rs96.56 Million ▼ -22.5%
2020 0.19x Rs11.78 Million Rs62.98 Million Rs11.78 Million ▼ -62.9%
2019 0.50x Rs192.16 Million Rs380.85 Million Rs192.16 Million ▼ -58.9%
2018 1.23x Rs337.83 Million Rs275.30 Million Rs337.83 Million ▼ -47.7%
2017 2.34x Rs109.94 Million Rs46.89 Million Rs109.94 Million ▼ -43.3%
2016 4.13x Rs105.75 Million Rs25.59 Million Rs105.75 Million ▲ +465.0%
2013 0.73x Rs23.75 Million Rs32.48 Million Rs23.75 Million ▲ +40.4%
2009 0.52x Rs52.09 Million Rs100.06 Million Rs52.09 Million ▼ -90.5%
2008 5.51x Rs226.22 Million Rs41.08 Million Rs226.22 Million ▲ +469.6%
2007 0.97x Rs40.08 Million Rs41.46 Million Rs40.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow