Privi Speciality Chemicals Limited (PRIVISCL) — Capital Reinvestment Ratio
Privi Speciality Chemicals Limited (PRIVISCL) has a Capital Reinvestment Ratio of 1.06x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.81 Billion) in capital expenditures (Rs2.99 Billion). See Privi Speciality Chemicals Limited (PRIVISCL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Privi Speciality Chemicals Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Privi Speciality Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods. Check PRIVISCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Privi Speciality Chemicals Limited from 2006 to 2025. For live market cap and broader valuation context, see Privi Speciality Chemicals Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |