Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow Reinvestment Rate
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. Check RELCHEMQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Chemotex Industries Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Reliance Chemotex Industries Limited across 15 annual periods. Explore cash flow to debt ratio of Reliance Chemotex Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |