Par Drugs And Chemicals Limited (PAR) — Cash Flow Reinvestment Rate
Par Drugs And Chemicals Limited (PAR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs7.21 Million (capex Rs7.21 Million ) from operating cash flow of Rs80.95 Million. Explore Par Drugs And Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Par Drugs And Chemicals Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Par Drugs And Chemicals Limited across 10 annual periods. Also explore total assets of Par Drugs And Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Par Drugs And Chemicals Limited (2016–2025)
Year-by-year capital reinvestment analysis for Par Drugs And Chemicals Limited. For live market cap and broader valuation context, see PAR market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | Rs264.64 Million | Rs161.60 Million | Rs12.27 Million | ▲ +178.2% |
| 2024 | 0.59x | Rs119.18 Million | Rs202.49 Million | Rs60.80 Million | ▼ -47.4% |
| 2023 | 1.12x | Rs149.72 Million | Rs133.77 Million | Rs76.34 Million | ▲ +37.0% |
| 2022 | 0.82x | Rs62.21 Million | Rs76.15 Million | Rs32.02 Million | ▲ +93.7% |
| 2021 | 0.42x | Rs50.96 Million | Rs120.85 Million | Rs50.49 Million | ▲ +102.0% |
| 2020 | 0.21x | Rs16.05 Million | Rs76.91 Million | Rs15.59 Million | ▲ +306.0% |
| 2019 | 0.05x | Rs3.89 Million | Rs75.77 Million | Rs3.43 Million | ▼ -67.6% |
| 2018 | 0.16x | Rs6.85 Million | Rs43.18 Million | Rs6.39 Million | ▼ -19.6% |
| 2017 | 0.20x | Rs18.10 Million | Rs91.72 Million | Rs18.10 Million | ▲ +742.9% |
| 2016 | 0.02x | Rs1.53 Million | Rs65.27 Million | Rs1.53 Million | — |