Parag Milk Foods Limited Capital Reinvestment Ratio
Parag Milk Foods Limited capital reinvestment ratio. 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). Check cash flow reinvestment rate of Parag Milk Foods Limited 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 Parag Milk Foods Limited (2011–2026)
Capital reinvestment ratio of Parag Milk Foods Limited from 2011 to 2026. This chart tracks Parag Milk Foods Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore PARAGMILK net assets growth trend to track the company's year-over-year net asset growth rate.
Parag Milk Foods Limited Capital Reinvestment Ratio by Year (2011–2026)
Parag Milk Foods Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Parag Milk Foods Limited (PARAGMILK) cash flow conversion.
| 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 | — |