Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs50.60 Million. Explore Reliance Chemotex Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs50.60 Million
INR

Capital Expenditures

Rs0.00
INR

Reliance Chemotex Industries Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Reliance Chemotex Industries Limited across 15 annual periods. Also explore RELCHEMQ total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reliance Chemotex Industries Limited (2009–2024)

Year-by-year capital reinvestment analysis for Reliance Chemotex Industries Limited. For live market cap and broader valuation context, see Reliance Chemotex Industries Limited (RELCHEMQ) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 9.70x Rs1.74 Billion Rs179.50 Million Rs926.00 Million ▲ +358.6%
2022 2.12x Rs1.26 Billion Rs593.69 Million Rs520.39 Million ▼ -2.5%
2021 2.17x Rs589.16 Million Rs271.59 Million Rs160.52 Million ▲ +222.2%
2020 0.67x Rs145.13 Million Rs215.59 Million Rs69.69 Million ▲ +1971.1%
2019 0.03x Rs8.39 Million Rs258.05 Million Rs8.39 Million ▼ -70.6%
2018 0.11x Rs11.87 Million Rs107.44 Million Rs11.87 Million ▼ -38.2%
2017 0.18x Rs38.32 Million Rs214.38 Million Rs38.32 Million ▼ -72.1%
2016 0.64x Rs78.69 Million Rs122.96 Million Rs78.69 Million ▼ -99.9%
2015 457.87x Rs302.88 Million Rs661.50K Rs302.88 Million ▲ +104043.4%
2014 0.44x Rs76.07 Million Rs173.02 Million Rs76.07 Million ▼ -85.4%
2013 3.01x Rs213.62 Million Rs70.95 Million Rs213.62 Million ▲ +448.9%
2012 0.55x Rs57.37 Million Rs104.60 Million Rs57.37 Million ▲ +220.8%
2011 0.17x Rs24.15 Million Rs141.28 Million Rs24.15 Million ▼ -58.8%
2010 0.41x Rs30.51 Million Rs73.58 Million Rs30.51 Million ▼ -83.4%
2009 2.50x Rs340.02 Million Rs136.01 Million Rs340.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow