Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Capital Reinvestment Ratio
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs306.08 Million) in capital expenditures (Rs348.37 Million). Check Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shree Pushkar Chemicals & Fertilisers Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Shree Pushkar Chemicals & Fertilisers Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shree Pushkar Chemicals & Fertilisers Li generate cash.
Annual Capital Reinvestment Ratio for Shree Pushkar Chemicals & Fertilisers Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Shree Pushkar Chemicals & Fertilisers Limited from 2011 to 2026. See SHREEPUSHK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | Rs1.08 Billion | Rs1.16 Billion | ▼ -13.9% |
| 2025 | 1.25x | Rs375.04 Million | Rs469.26 Million | ▼ -56.6% |
| 2024 | 2.88x | Rs161.63 Million | Rs465.95 Million | ▲ +451.4% |
| 2023 | 0.52x | Rs503.99 Million | Rs263.50 Million | ▼ -62.2% |
| 2022 | 1.38x | Rs422.15 Million | Rs583.84 Million | ▲ +73.6% |
| 2021 | 0.80x | Rs411.94 Million | Rs328.17 Million | ▲ +40.4% |
| 2020 | 0.57x | Rs755.86 Million | Rs428.98 Million | ▲ +37.9% |
| 2019 | 0.41x | Rs558.09 Million | Rs229.66 Million | ▼ -78.6% |
| 2017 | 1.92x | Rs174.80 Million | Rs335.53 Million | ▲ +47.7% |
| 2016 | 1.30x | Rs274.23 Million | Rs356.34 Million | ▲ +631.0% |
| 2015 | 0.18x | Rs511.89 Million | Rs91.00 Million | ▼ -70.0% |
| 2014 | 0.59x | Rs259.00 Million | Rs153.46 Million | ▼ -1.5% |
| 2013 | 0.60x | Rs147.81 Million | Rs88.90 Million | ▼ -85.5% |
| 2011 | 4.15x | Rs52.78 Million | Rs218.79 Million | — |