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. See SUMICHEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited (SUMICHEM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sumitomo Chemical India Limited (2016–2025)
Year-by-year capital reinvestment analysis for Sumitomo Chemical India Limited. See Sumitomo Chemical India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |