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). See net asset quality index of Paradeep Phosphates Limited to measure how much of total assets are equity-financed.
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. Check Paradeep Phosphates Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (PARADEEP) market capitalisation.
| 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 | — |