Shree Pushkar Chemicals & Fertilisers Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.14x

Shree Pushkar Chemicals & Fertilisers Limited 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). See Shree Pushkar Chemicals & Fertilisers Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Shree Pushkar Chemicals & Fertilisers Limited (2011–2026)

Capital reinvestment ratio of Shree Pushkar Chemicals & Fertilisers Limited from 2011 to 2026. This chart tracks Shree Pushkar Chemicals & Fertilisers Limited's Capital Reinvestment Ratio across 14 annual periods. See SHREEPUSHK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shree Pushkar Chemicals & Fertilisers Limited Capital Reinvestment Ratio by Year (2011–2026)

Shree Pushkar Chemicals & Fertilisers Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Shree Pushkar Chemicals & Fertilisers Li cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow