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. See Neogen Chemicals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Neogen Chemicals Limited.
Annual Cash Flow Reinvestment Rate for Neogen Chemicals Limited (2014–2025)
Year-by-year capital reinvestment analysis for Neogen Chemicals Limited. See financial flexibility index of Neogen Chemicals Limited 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 |
|---|---|---|---|---|---|
| 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 | — |