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). Check Par Drugs And Chemicals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Par Drugs And Chemicals Limited (PAR) cash conversion ratio.
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. See free cash flow generation of Par Drugs And Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |