Parag Milk Foods Limited (PARAGMILK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.64x
Parag Milk Foods Limited (PARAGMILK) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs994.20 Million) in capital expenditures (Rs634.40 Million). See free cash flow generation of Parag Milk Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
Rs994.20 Million
INR
Capital Expenditures
Rs634.40 Million
INR
Data as of
Sep 2025
Most recent filing
Parag Milk Foods Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Parag Milk Foods Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Parag Milk Foods Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Parag Milk Foods Limited from 2011 to 2026. For live market cap and broader valuation context, see market cap of Parag Milk Foods Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | Rs785.90 Million | Rs1.06 Billion | ▲ +131.2% |
| 2025 | 0.58x | Rs2.12 Billion | Rs1.24 Billion | ▼ -5.4% |
| 2024 | 0.62x | Rs991.13 Million | Rs611.85 Million | ▲ +39.1% |
| 2021 | 0.44x | Rs999.52 Million | Rs443.55 Million | ▼ -27.2% |
| 2019 | 0.61x | Rs1.40 Billion | Rs854.93 Million | ▼ -41.0% |
| 2018 | 1.03x | Rs754.64 Million | Rs780.70 Million | ▼ -33.5% |
| 2017 | 1.56x | Rs640.70 Million | Rs997.21 Million | ▲ +184.9% |
| 2016 | 0.55x | Rs587.18 Million | Rs320.78 Million | ▲ +56.3% |
| 2015 | 0.35x | Rs660.70 Million | Rs230.86 Million | ▼ -72.5% |
| 2014 | 1.27x | Rs464.85 Million | Rs591.20 Million | ▼ -63.5% |
| 2013 | 3.49x | Rs160.50 Million | Rs559.83 Million | ▲ +67.8% |
| 2012 | 2.08x | Rs338.69 Million | Rs703.96 Million | ▼ -68.9% |
| 2011 | 6.68x | Rs109.26 Million | Rs730.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow