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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Paras Defence and Space Technologies Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Defence and Space Technologies Lim stock valuation.
| 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 | — |