Sumitomo Chemical India Limited (SUMICHEM) — 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. Check cash flow quality index of Sumitomo Chemical India Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumitomo Chemical India Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sumitomo Chemical India Limited across 9 annual periods. Explore Sumitomo Chemical India Limited (SUMICHEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sumitomo Chemical India Limited (2016–2025)
Year-by-year capital reinvestment analysis for Sumitomo Chemical India Limited. For live market cap and broader valuation context, see SUMICHEM market cap.
| 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 | — |