Panama Petrochem Limited Cash Flow Reinvestment Rate
Panama Petrochem Limited 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 (PANAMAPET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panama Petrochem Limited (2006–2025)
Cash flow reinvestment rate of Panama Petrochem Limited from 2006 to 2025. Historical reinvestment intensity for Panama Petrochem Limited across 15 annual periods. Explore cash flow to debt ratio of Panama Petrochem Limited to assess how comfortably operating cash covers total debt obligations.
Panama Petrochem Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Panama Petrochem Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Panama Petrochem Limited. For the full cash flow conversion analysis, see how efficiently does Panama Petrochem Limited generate cash.
| 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 | — |