Neogen Chemicals Limited (NEOGEN) — Cash Flow Reinvestment Rate
Neogen Chemicals Limited (NEOGEN) has a Cash Flow Reinvestment Rate of 1.62x as of March 2025, reinvesting Rs3.18 Billion (capex Rs3.18 Billion ) from operating cash flow of Rs1.96 Billion. Check earnings quality score of Neogen Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neogen Chemicals Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Neogen Chemicals Limited across 8 annual periods. Explore Neogen Chemicals Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neogen Chemicals Limited (2014–2025)
Year-by-year capital reinvestment analysis for Neogen Chemicals Limited. For live market cap and broader valuation context, see how much is Neogen Chemicals Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | Rs6.34 Billion | Rs1.96 Billion | Rs3.18 Billion | ▼ -98.2% |
| 2022 | 178.04x | Rs2.51 Billion | Rs14.10 Million | Rs1.70 Billion | ▲ +5419.0% |
| 2021 | 3.23x | Rs2.70 Billion | Rs835.70 Million | Rs1.35 Billion | ▲ +175.1% |
| 2018 | 1.17x | Rs138.93 Million | Rs118.49 Million | Rs138.85 Million | ▼ -99.3% |
| 2017 | 160.91x | Rs331.48 Million | Rs2.06 Million | Rs327.45 Million | ▲ +27689.3% |
| 2016 | 0.58x | Rs49.74 Million | Rs85.90 Million | Rs45.71 Million | ▲ +117.3% |
| 2015 | 0.27x | Rs23.06 Million | Rs86.53 Million | Rs23.06 Million | ▼ -43.0% |
| 2014 | 0.47x | Rs13.72 Million | Rs29.34 Million | Rs13.72 Million | — |