Paras Defence and Space Technologies Limited Capital Reinvestment Ratio

Latest as of March 2026: 1.33x

Paras Defence and Space Technologies Limited capital reinvestment ratio. Paras Defence and Space Technologies Limited (PARAS) has a Capital Reinvestment Ratio of 1.33x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs284.60 Million) in capital expenditures (Rs377.80 Million). Check Paras Defence and Space Technologies Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs284.60 Million
INR

Capital Expenditures

Rs377.80 Million
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Paras Defence and Space Technologies Limited (2017–2026)

Capital reinvestment ratio of Paras Defence and Space Technologies Limited from 2017 to 2026. This chart tracks Paras Defence and Space Technologies Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Paras Defence and Space Technologies Lim (PARAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Paras Defence and Space Technologies Limited Capital Reinvestment Ratio by Year (2017–2026)

Paras Defence and Space Technologies Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim (PARAS) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.33x Rs284.60 Million Rs377.80 Million ▲ +68.9%
2025 0.79x Rs448.20 Million Rs352.30 Million ▲ +67.8%
2023 0.47x Rs495.00 Million Rs231.90 Million ▼ -37.3%
2022 0.75x Rs115.11 Million Rs86.05 Million ▼ -39.8%
2021 1.24x Rs42.85 Million Rs53.25 Million ▼ -15.9%
2018 1.48x Rs336.61 Million Rs497.19 Million ▲ +103.0%
2017 0.73x Rs168.21 Million Rs122.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow