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. Check LORDSCHLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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). For live market cap and broader valuation context, see LORDSCHLO stock market capitalisation.

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