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 Punjab Chemicals & Crop Protection Limit net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Punjab Chemicals & Crop Protection Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) market capitalisation.

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