Paramount Communications Limited (PARACABLES) — Capital Reinvestment Ratio
Paramount Communications Limited (PARACABLES) has a Capital Reinvestment Ratio of 0.58x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.04 Billion) in capital expenditures (Rs603.81 Million). See Paramount Communications Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paramount Communications Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Paramount Communications Limited's Capital Reinvestment Ratio across 13 annual periods. Check Paramount Communications Limited (PARACABLES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paramount Communications Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Paramount Communications Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Paramount Communications Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs1.04 Billion | Rs603.81 Million | ▼ -28.1% |
| 2023 | 0.81x | Rs110.96 Million | Rs89.47 Million | ▲ +312.2% |
| 2022 | 0.20x | Rs146.44 Million | Rs28.65 Million | ▼ -51.1% |
| 2021 | 0.40x | Rs143.34 Million | Rs57.34 Million | ▼ -31.8% |
| 2020 | 0.59x | Rs131.32 Million | Rs76.98 Million | ▲ +569.0% |
| 2018 | 0.09x | Rs201.03 Million | Rs17.62 Million | ▲ +631.7% |
| 2016 | 0.01x | Rs882.10 Million | Rs10.56 Million | ▼ -93.7% |
| 2015 | 0.19x | Rs141.50 Million | Rs27.09 Million | ▲ +421488.6% |
| 2014 | 0.00x | Rs1.37 Billion | Rs62.12K | ▼ -99.8% |
| 2013 | 0.03x | Rs678.18 Million | Rs19.01 Million | ▼ -25.5% |
| 2012 | 0.04x | Rs465.48 Million | Rs17.53 Million | ▼ -92.4% |
| 2009 | 0.49x | Rs627.06 Million | Rs308.76 Million | ▲ +536.0% |
| 2005 | 0.08x | Rs80.62 Million | Rs6.24 Million | — |