Panama Petrochem Limited (PANAMAPET) — Capital Reinvestment Ratio
Panama Petrochem Limited (PANAMAPET) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs595.60 Million) in capital expenditures (Rs299.80 Million). See PANAMAPET equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panama Petrochem Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Panama Petrochem Limited's Capital Reinvestment Ratio across 15 annual periods. Check PANAMAPET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Panama Petrochem Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Panama Petrochem Limited from 2006 to 2025. For live market cap and broader valuation context, see Panama Petrochem Limited (PANAMAPET) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs1.62 Billion | Rs272.00 Million | ▼ -0.3% |
| 2023 | 0.17x | Rs2.10 Billion | Rs352.70 Million | ▼ -5.1% |
| 2022 | 0.18x | Rs1.70 Billion | Rs301.51 Million | ▼ -60.8% |
| 2021 | 0.45x | Rs552.11 Million | Rs249.91 Million | ▲ +302.1% |
| 2020 | 0.11x | Rs1.79 Billion | Rs201.29 Million | ▼ -79.4% |
| 2018 | 0.55x | Rs338.74 Million | Rs185.01 Million | ▲ +71.0% |
| 2017 | 0.32x | Rs585.58 Million | Rs186.99 Million | ▼ -47.0% |
| 2016 | 0.60x | Rs183.06 Million | Rs110.30 Million | ▼ -52.8% |
| 2014 | 1.28x | Rs299.05 Million | Rs381.68 Million | ▲ +1546.3% |
| 2012 | 0.08x | Rs796.21 Million | Rs61.73 Million | ▼ -89.4% |
| 2011 | 0.73x | Rs223.73 Million | Rs163.71 Million | ▼ -13.4% |
| 2010 | 0.85x | Rs235.37 Million | Rs198.93 Million | ▼ -42.9% |
| 2009 | 1.48x | Rs162.32 Million | Rs240.07 Million | ▲ +1269.1% |
| 2007 | 0.11x | Rs78.38 Million | Rs8.47 Million | ▼ -21.6% |
| 2006 | 0.14x | Rs26.10 Million | Rs3.60 Million | — |