Neogen Chemicals Limited Cash Flow Reinvestment Rate
Neogen Chemicals Limited 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. Explore NEOGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neogen Chemicals Limited (2014–2025)
Cash flow reinvestment rate of Neogen Chemicals Limited from 2014 to 2025. Historical reinvestment intensity for Neogen Chemicals Limited across 8 annual periods. Explore how much does Neogen Chemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Neogen Chemicals Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Neogen Chemicals Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Neogen Chemicals Limited. For the full cash flow conversion analysis, see NEOGEN operating cash flow.
| 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 | — |