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 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
Par Drugs And Chemicals Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Par Drugs And Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. Check Par Drugs And Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Par Drugs And Chemicals Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Par Drugs And Chemicals Limited from 2016 to 2025. For live market cap and broader valuation context, see Par Drugs And Chemicals Limited (PAR) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |