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. Explore reinvestment intensity of Panama Petrochem Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PANAMAPET total assets for the complete picture of this company's asset base.
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 how much is Panama Petrochem Limited 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 | — |