Sumitomo Chemical India Limited Cash Flow Reinvestment Rate
Sumitomo Chemical India Limited cash flow reinvestment rate. Sumitomo Chemical India Limited (SUMICHEM) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs152.07 Million (capex Rs152.07 Million ) from operating cash flow of Rs4.35 Billion. Explore how well can Sumitomo Chemical India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumitomo Chemical India Limited (2016–2025)
Cash flow reinvestment rate of Sumitomo Chemical India Limited from 2016 to 2025. Historical reinvestment intensity for Sumitomo Chemical India Limited across 9 annual periods. Explore Sumitomo Chemical India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sumitomo Chemical India Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Sumitomo Chemical India Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sumitomo Chemical India Limited. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs4.22 Billion | Rs5.17 Billion | Rs294.55 Million | ▲ +24.7% |
| 2024 | 0.65x | Rs4.95 Billion | Rs7.57 Billion | Rs637.43 Million | ▼ -43.0% |
| 2023 | 1.15x | Rs4.47 Billion | Rs3.89 Billion | Rs1.20 Billion | ▼ -14.3% |
| 2022 | 1.34x | Rs2.97 Billion | Rs2.22 Billion | Rs1.14 Billion | ▲ +112.7% |
| 2021 | 0.63x | Rs2.68 Billion | Rs4.25 Billion | Rs432.64 Million | ▲ +13.9% |
| 2020 | 0.55x | Rs1.22 Billion | Rs2.21 Billion | Rs379.99 Million | ▲ +7.8% |
| 2019 | 0.51x | Rs398.41 Million | Rs776.85 Million | Rs397.33 Million | ▼ -44.3% |
| 2018 | 0.92x | Rs436.90 Million | Rs474.41 Million | Rs434.05 Million | ▲ +456.3% |
| 2016 | 0.17x | Rs86.82 Million | Rs524.47 Million | Rs86.82 Million | — |