Paras Defence and Space Technologies Limited (PARAS) — Capital Reinvestment Ratio
Paras Defence and Space Technologies Limited (PARAS) has a Capital Reinvestment Ratio of 0.79x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs448.20 Million) in capital expenditures (Rs352.30 Million). See Paras Defence and Space Technologies Lim (PARAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paras Defence and Space Technologies Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Paras Defence and Space Technologies Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Paras Defence and Space Technologies Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Paras Defence and Space Technologies Limited from 2017 to 2025. For live market cap and broader valuation context, see PARAS market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |