Par Drugs And Chemicals Limited (PAR) — Capital Reinvestment Ratio
Par Drugs And Chemicals Limited (PAR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs80.95 Million) in capital expenditures (Rs7.21 Million). See Par Drugs And Chemicals Limited (PAR) 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
Par Drugs And Chemicals Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Par Drugs And Chemicals Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Par Drugs And Chemicals Limited from 2016 to 2026. For live market cap and broader valuation context, see how much is Par Drugs And Chemicals Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs164.32 Million | Rs19.62 Million | ▲ +57.3% |
| 2025 | 0.08x | Rs161.60 Million | Rs12.27 Million | ▼ -74.7% |
| 2024 | 0.30x | Rs202.49 Million | Rs60.80 Million | ▼ -47.4% |
| 2023 | 0.57x | Rs133.77 Million | Rs76.34 Million | ▲ +35.7% |
| 2022 | 0.42x | Rs76.15 Million | Rs32.02 Million | ▲ +0.7% |
| 2021 | 0.42x | Rs120.85 Million | Rs50.49 Million | ▲ +106.2% |
| 2020 | 0.20x | Rs76.91 Million | Rs15.59 Million | ▲ +347.7% |
| 2019 | 0.05x | Rs75.77 Million | Rs3.43 Million | ▼ -69.4% |
| 2018 | 0.15x | Rs43.18 Million | Rs6.39 Million | ▼ -25.0% |
| 2017 | 0.20x | Rs91.72 Million | Rs18.10 Million | ▲ +742.9% |
| 2016 | 0.02x | Rs65.27 Million | Rs1.53 Million | — |