Paradeep Phosphates Limited (PARADEEP) — Capital Reinvestment Ratio
Latest as of September 2025:
2.92x
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). See PARADEEP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.92x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.62 Billion
INR
Capital Expenditures
Rs4.71 Billion
INR
Data as of
Sep 2025
Most recent filing
Paradeep Phosphates Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Paradeep Phosphates Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Paradeep Phosphates Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Paradeep Phosphates Limited from 2020 to 2025. For live market cap and broader valuation context, see Paradeep Phosphates Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow