Panama Petrochem Limited (PANAMAPET) — Cash Flow Reinvestment Rate
Panama Petrochem Limited (PANAMAPET) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Rs299.80 Million (capex Rs299.80 Million ) from operating cash flow of Rs595.60 Million. See Panama Petrochem Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panama Petrochem Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Panama Petrochem Limited across 15 annual periods. For the full cash flow conversion analysis, see PANAMAPET cash flow metrics.
Annual Cash Flow Reinvestment Rate for Panama Petrochem Limited (2006–2025)
Year-by-year capital reinvestment analysis for Panama Petrochem Limited. See financial flexibility index of Panama Petrochem Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs390.60 Million | Rs1.62 Billion | Rs272.00 Million | ▼ -55.7% |
| 2023 | 0.54x | Rs1.14 Billion | Rs2.10 Billion | Rs352.70 Million | ▼ -14.4% |
| 2022 | 0.64x | Rs1.08 Billion | Rs1.70 Billion | Rs301.51 Million | ▲ +11.6% |
| 2021 | 0.57x | Rs314.38 Million | Rs552.11 Million | Rs249.91 Million | ▲ +357.4% |
| 2020 | 0.12x | Rs222.56 Million | Rs1.79 Billion | Rs201.29 Million | ▼ -80.4% |
| 2018 | 0.64x | Rs215.28 Million | Rs338.74 Million | Rs185.01 Million | ▲ +63.7% |
| 2017 | 0.39x | Rs227.28 Million | Rs585.58 Million | Rs186.99 Million | ▼ -44.5% |
| 2016 | 0.70x | Rs128.05 Million | Rs183.06 Million | Rs110.30 Million | ▼ -47.8% |
| 2014 | 1.34x | Rs400.71 Million | Rs299.05 Million | Rs381.68 Million | ▲ +1628.4% |
| 2012 | 0.08x | Rs61.73 Million | Rs796.21 Million | Rs61.73 Million | ▼ -89.4% |
| 2011 | 0.73x | Rs163.71 Million | Rs223.73 Million | Rs163.71 Million | ▼ -13.4% |
| 2010 | 0.85x | Rs198.93 Million | Rs235.37 Million | Rs198.93 Million | ▼ -42.9% |
| 2009 | 1.48x | Rs240.07 Million | Rs162.32 Million | Rs240.07 Million | ▲ +1269.1% |
| 2007 | 0.11x | Rs8.47 Million | Rs78.38 Million | Rs8.47 Million | ▼ -21.6% |
| 2006 | 0.14x | Rs3.60 Million | Rs26.10 Million | Rs3.60 Million | — |