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. Check Panama Petrochem Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Panama Petrochem Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Panama Petrochem Limited (2006–2025)
Year-by-year capital reinvestment analysis for Panama Petrochem Limited. For live market cap and broader valuation context, see PANAMAPET company net worth.
| 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 | — |