Paras Defence and Space Technologies Limited Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |