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. Check earnings quality score of Sudarshan Chemical Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sudarshan Chemical Industries Limited to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |