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). Check PARAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Paras Defence and Space Technologies Lim.
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. See Paras Defence and Space Technologies Lim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |