Privi Speciality Chemicals Limited (PRIVISCL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

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 Privi Speciality Chemicals Limited (PRIVISCL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.35 Billion
INR

Capital Expenditures

Rs1.55 Billion
INR

Data as of

Sep 2025
Most recent filing

Privi Speciality Chemicals Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Privi Speciality Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Privi Speciality Chemicals Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Privi Speciality Chemicals Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Privi Speciality Chemicals Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow