Panama Petrochem Limited Capital Reinvestment Ratio
Panama Petrochem Limited 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 Panama Petrochem Limited (PANAMAPET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panama Petrochem Limited (2006–2025)
Capital reinvestment ratio of Panama Petrochem Limited from 2006 to 2025. This chart tracks Panama Petrochem Limited's Capital Reinvestment Ratio across 15 annual periods. See Panama Petrochem Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Panama Petrochem Limited Capital Reinvestment Ratio by Year (2006–2025)
Panama Petrochem Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PANAMAPET operating cash flow.
| 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 | — |