Parag Milk Foods Limited (PARAGMILK) — 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 Parag Milk Foods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parag Milk Foods Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Parag Milk Foods Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Parag Milk Foods Limited cash conversion from operations.
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. See Parag Milk Foods Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |