Privi Speciality Chemicals Limited Capital Reinvestment Ratio
Privi Speciality Chemicals Limited capital reinvestment ratio. Privi Speciality Chemicals Limited (PRIVISCL) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.35 Billion) in capital expenditures (Rs1.55 Billion). See PRIVISCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Privi Speciality Chemicals Limited (2006–2026)
Capital reinvestment ratio of Privi Speciality Chemicals Limited from 2006 to 2026. This chart tracks Privi Speciality Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods. See Privi Speciality Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Privi Speciality Chemicals Limited Capital Reinvestment Ratio by Year (2006–2026)
Privi Speciality Chemicals Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited (PRIVISCL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs4.71 Billion | Rs3.20 Billion | ▼ -36.1% |
| 2025 | 1.06x | Rs2.81 Billion | Rs2.99 Billion | ▲ +150.6% |
| 2024 | 0.42x | Rs3.54 Billion | Rs1.51 Billion | ▼ -85.2% |
| 2023 | 2.86x | Rs487.59 Million | Rs1.40 Billion | ▼ -95.6% |
| 2022 | 65.17x | Rs47.36 Million | Rs3.09 Billion | ▲ +4519.1% |
| 2021 | 1.41x | Rs1.72 Billion | Rs2.43 Billion | ▲ +65.6% |
| 2020 | 0.85x | Rs2.47 Billion | Rs2.11 Billion | ▼ -89.4% |
| 2019 | 8.07x | Rs209.58 Million | Rs1.69 Billion | ▲ +820.5% |
| 2018 | 0.88x | Rs1.07 Billion | Rs934.09 Million | ▼ -79.8% |
| 2017 | 4.34x | Rs165.02 Million | Rs715.60 Million | ▲ +413.4% |
| 2016 | 0.84x | Rs160.78 Million | Rs135.81 Million | ▲ +6.3% |
| 2015 | 0.79x | Rs321.32 Million | Rs255.23 Million | ▼ -49.1% |
| 2014 | 1.56x | Rs122.31 Million | Rs190.92 Million | ▲ +214.8% |
| 2013 | 0.50x | Rs120.05 Million | Rs59.53 Million | ▼ -79.4% |
| 2012 | 2.40x | Rs29.57 Million | Rs71.05 Million | ▲ +152.3% |
| 2011 | 0.95x | Rs49.57 Million | Rs47.21 Million | ▲ +758.0% |
| 2010 | 0.11x | Rs35.18 Million | Rs3.91 Million | ▼ -91.7% |
| 2009 | 1.33x | Rs9.39 Million | Rs12.51 Million | ▲ +1387.9% |
| 2008 | 0.09x | Rs13.63 Million | Rs1.22 Million | ▼ -90.7% |
| 2006 | 0.96x | Rs55.11 Million | Rs52.77 Million | — |