Paramount Communications Limited Capital Reinvestment Ratio
Paramount Communications Limited 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 Paramount Communications Limited (PARACABLES) 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 Paramount Communications Limited (2005–2025)
Capital reinvestment ratio of Paramount Communications Limited from 2005 to 2025. This chart tracks Paramount Communications Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Paramount Communications Limited net asset momentum to track the company's year-over-year net asset growth rate.
Paramount Communications Limited Capital Reinvestment Ratio by Year (2005–2025)
Paramount Communications Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Paramount Communications Limited (PARACABLES) cash conversion ratio.
| 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 | — |