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. Explore Neogen Chemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NEOGEN asset base for the complete picture of this company's asset base.
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 NEOGEN market cap overview.
| 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 | — |