Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs829.60 Million) in capital expenditures (Rs190.70 Million). See PUNJABCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs829.60 Million
INR

Capital Expenditures

Rs190.70 Million
INR

Data as of

Sep 2025
Most recent filing

Punjab Chemicals & Crop Protection Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Punjab Chemicals & Crop Protection Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Punjab Chemicals & Crop Protection Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Punjab Chemicals & Crop Protection Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Punjab Chemicals & Crop Protection Limit.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.33x Rs252.20 Million Rs336.10 Million ▲ +19.8%
2024 1.11x Rs298.90 Million Rs332.40 Million ▲ +73.3%
2023 0.64x Rs582.10 Million Rs373.50 Million ▼ -32.5%
2022 0.95x Rs343.10 Million Rs326.20 Million ▲ +38.1%
2021 0.69x Rs445.30 Million Rs306.50 Million ▼ -10.8%
2020 0.77x Rs344.70 Million Rs266.10 Million ▲ +94.0%
2019 0.40x Rs684.50 Million Rs272.40 Million ▲ +21.3%
2018 0.33x Rs614.00 Million Rs201.40 Million ▲ +78.1%
2017 0.18x Rs853.90 Million Rs157.30 Million ▲ +115.9%
2016 0.09x Rs1.05 Billion Rs89.30 Million ▼ -68.8%
2015 0.27x Rs574.30 Million Rs157.30 Million ▲ +45.1%
2014 0.19x Rs380.80 Million Rs71.90 Million ▼ -35.8%
2013 0.29x Rs468.20 Million Rs137.60 Million ▼ -46.5%
2011 0.55x Rs935.10 Million Rs514.00 Million ▼ -63.4%
2010 1.50x Rs319.30 Million Rs479.60 Million ▲ +12.2%
2009 1.34x Rs385.20 Million Rs515.70 Million ▲ +97.3%
2007 0.68x Rs305.69 Million Rs207.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow