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. Explore SUMICHEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sumitomo Chemical India Limited for the complete picture of this company's asset base.
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 overview.
| 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 | — |