Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Capital Reinvestment Ratio

Latest as of September 2025: 1.14x

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). See net asset quality index of Shree Pushkar Chemicals & Fertilisers Li to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs306.08 Million
INR

Capital Expenditures

Rs348.37 Million
INR

Data as of

Sep 2025
Most recent filing

Shree Pushkar Chemicals & Fertilisers Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Shree Pushkar Chemicals & Fertilisers Limited's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Shree Pushkar Chemicals & Fertilisers Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shree Pushkar Chemicals & Fertilisers Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shree Pushkar Chemicals & Fertilisers Limited from 2011 to 2025. For live market cap and broader valuation context, see SHREEPUSHK market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow