Paradeep Phosphates Limited (PARADEEP) — Capital Reinvestment Ratio
Paradeep Phosphates Limited (PARADEEP) has a Capital Reinvestment Ratio of 2.92x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs1.62 Billion) in capital expenditures (Rs4.71 Billion). Check tangible equity quality of Paradeep Phosphates Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paradeep Phosphates Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Paradeep Phosphates Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Paradeep Phosphates Limited generate cash.
Annual Capital Reinvestment Ratio for Paradeep Phosphates Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Paradeep Phosphates Limited from 2020 to 2025. See Paradeep Phosphates Limited (PARADEEP) 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 | 0.27x | Rs13.86 Billion | Rs3.69 Billion | ▼ -7.1% |
| 2024 | 0.29x | Rs14.37 Billion | Rs4.12 Billion | ▲ +154.7% |
| 2021 | 0.11x | Rs15.01 Billion | Rs1.69 Billion | ▲ +2.7% |
| 2020 | 0.11x | Rs12.70 Billion | Rs1.39 Billion | — |