Sudarshan Chemical Industries Limited (SUDARSCHEM) — Cash Flow Reinvestment Rate
Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Cash Flow Reinvestment Rate of 2.55x as of March 2025, reinvesting Rs945.66 Million (capex Rs945.66 Million ) from operating cash flow of Rs370.37 Million. See SUDARSCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sudarshan Chemical Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sudarshan Chemical Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see Sudarshan Chemical Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sudarshan Chemical Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sudarshan Chemical Industries Limited. See Sudarshan Chemical Industries Limited (SUDARSCHEM) financial flexibility 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 | 44.36x | Rs16.43 Billion | Rs370.37 Million | Rs945.66 Million | ▲ +2298.5% |
| 2024 | 1.85x | Rs3.58 Billion | Rs1.93 Billion | Rs784.73 Million | ▲ +39.1% |
| 2023 | 1.33x | Rs3.82 Billion | Rs2.87 Billion | Rs1.92 Billion | ▼ -61.6% |
| 2022 | 3.46x | Rs6.17 Billion | Rs1.78 Billion | Rs3.10 Billion | ▲ +6.8% |
| 2021 | 3.24x | Rs5.35 Billion | Rs1.65 Billion | Rs2.70 Billion | ▲ +232.2% |
| 2020 | 0.98x | Rs2.56 Billion | Rs2.63 Billion | Rs2.55 Billion | ▼ -32.3% |
| 2019 | 1.44x | Rs1.02 Billion | Rs708.23 Million | Rs1.02 Billion | ▲ +138.1% |
| 2018 | 0.61x | Rs893.25 Million | Rs1.48 Billion | Rs888.11 Million | ▼ -26.0% |
| 2017 | 0.82x | Rs1.39 Billion | Rs1.70 Billion | Rs1.39 Billion | ▲ +53.4% |
| 2016 | 0.53x | Rs873.21 Million | Rs1.64 Billion | Rs850.78 Million | ▼ -11.0% |
| 2015 | 0.60x | Rs678.43 Million | Rs1.13 Billion | Rs656.00 Million | ▼ -12.7% |
| 2014 | 0.69x | Rs331.70 Million | Rs483.17 Million | Rs309.28 Million | ▼ -35.0% |
| 2012 | 1.06x | Rs875.18 Million | Rs829.26 Million | Rs875.18 Million | ▼ -84.4% |
| 2011 | 6.77x | Rs889.96 Million | Rs131.45 Million | Rs889.96 Million | ▲ +834.5% |
| 2010 | 0.72x | Rs284.94 Million | Rs393.31 Million | Rs284.94 Million | ▲ +74.8% |
| 2009 | 0.41x | Rs202.52 Million | Rs488.59 Million | Rs202.52 Million | ▼ -52.2% |
| 2008 | 0.87x | Rs236.01 Million | Rs272.30 Million | Rs236.01 Million | ▲ +13.2% |
| 2007 | 0.77x | Rs112.80 Million | Rs147.32 Million | Rs112.80 Million | ▲ +42.2% |
| 2006 | 0.54x | Rs89.50 Million | Rs166.24 Million | Rs89.50 Million | — |