Par Drugs And Chemicals Limited Capital Reinvestment Ratio
Par Drugs And Chemicals Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Par Drugs And Chemicals Limited (2016–2026)
Capital reinvestment ratio of Par Drugs And Chemicals Limited from 2016 to 2026. This chart tracks Par Drugs And Chemicals Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Par Drugs And Chemicals Limited Capital Reinvestment Ratio by Year (2016–2026)
Par Drugs And Chemicals Limited capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see PAR operating cash flow.
| 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 | — |