Privi Speciality Chemicals Limited (PRIVISCL) — 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). Check Privi Speciality Chemicals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Privi Speciality Chemicals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Privi Speciality Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PRIVISCL cash flow conversion.
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. See Privi Speciality Chemicals Limited 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 |
|---|---|---|---|---|
| 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 | — |