Paras Petrofils Limited (PARASPETRO) — Capital Reinvestment Ratio

Latest as of March 2013: 0.54x

Paras Petrofils Limited (PARASPETRO) has a Capital Reinvestment Ratio of 0.54x as of March 2013, meaning it reinvests 1% of its operating cash flow (Rs4.39 Million) in capital expenditures (Rs2.35 Million). Check tangible equity quality of Paras Petrofils Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.39 Million
INR

Capital Expenditures

Rs2.35 Million
INR

Data as of

Mar 2013
Most recent filing

Paras Petrofils Limited Capital Reinvestment Ratio (2013–2013)

This chart tracks Paras Petrofils Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Paras Petrofils Limited (PARASPETRO) cash flow conversion.

Annual Capital Reinvestment Ratio for Paras Petrofils Limited (2013–2013)

Year-by-year Capital Reinvestment Ratio for Paras Petrofils Limited from 2013 to 2013. See cash generation quality of Paras Petrofils Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2013 0.54x Rs4.39 Million Rs2.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow