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). See Parag Milk Foods Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check PARAGMILK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Parag Milk Foods Limited (PARAGMILK) total market value.
| 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 | — |