Reliance Chemotex Industries Limited (RELCHEMQ) — 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 how much free cash does Reliance Chemotex Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Reliance Chemotex Industries Limited.
Annual Cash Flow Reinvestment Rate for Reliance Chemotex Industries Limited (2009–2024)
Year-by-year capital reinvestment analysis for Reliance Chemotex Industries Limited. See financial agility of Reliance Chemotex Industries 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 |
|---|---|---|---|---|---|
| 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 | — |