Sudarshan Chemical Industries Limited Cash Flow Reinvestment Rate
Sudarshan Chemical Industries Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sudarshan Chemical Industries Limited (2006–2025)
Cash flow reinvestment rate of Sudarshan Chemical Industries Limited from 2006 to 2025. Historical reinvestment intensity for Sudarshan Chemical Industries Limited across 19 annual periods. Explore Sudarshan Chemical Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sudarshan Chemical Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Sudarshan Chemical Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sudarshan Chemical Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sudarshan Chemical Industries Limited.
| 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 | — |