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). Check PARACABLES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paramount Communications Limited (PARACABLES) cash flow conversion.
Annual Capital Reinvestment Ratio for Paramount Communications Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Paramount Communications Limited from 2005 to 2025. See PARACABLES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |