Reliance Chemotex Industries Limited Cash Flow Reinvestment Rate
Reliance Chemotex Industries Limited cash flow reinvestment rate. Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs12.88 Million (capex Rs12.88 Million ) from operating cash flow of Rs230.23 Million. See RELCHEMQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reliance Chemotex Industries Limited (2009–2024)
Cash flow reinvestment rate of Reliance Chemotex Industries Limited from 2009 to 2024. Historical reinvestment intensity for Reliance Chemotex Industries Limited across 15 annual periods. Explore Reliance Chemotex Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reliance Chemotex Industries Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Reliance Chemotex Industries Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Reliance Chemotex Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Reliance Chemotex Industries Limited.
| 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 | — |