Paradeep Phosphates Limited Capital Reinvestment Ratio
Paradeep Phosphates Limited 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 PARADEEP cash reinvestment to operating cash ratio 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 Paradeep Phosphates Limited (2020–2025)
Capital reinvestment ratio of Paradeep Phosphates Limited from 2020 to 2025. This chart tracks Paradeep Phosphates Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Paradeep Phosphates Limited growing its equity to track the company's year-over-year net asset growth rate.
Paradeep Phosphates Limited Capital Reinvestment Ratio by Year (2020–2025)
Paradeep Phosphates Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Paradeep Phosphates Limited operating cash flow efficiency.
| 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 | — |