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. Explore Sudarshan Chemical Industries Limited (SUDARSCHEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sudarshan Chemical Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sudarshan Chemical Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sudarshan Chemical Industries Limited. For live market cap and broader valuation context, see Sudarshan Chemical Industries Limited stock valuation.
| 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 | — |