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). Check Panama Petrochem Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PANAMAPET cash flow conversion.
Annual Capital Reinvestment Ratio for Panama Petrochem Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Panama Petrochem Limited from 2006 to 2025. See how much free cash does Panama Petrochem Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |