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. Check cash flow quality index of Par Drugs And Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Par Drugs And Chemicals Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Par Drugs And Chemicals Limited across 11 annual periods. Explore debt repayment capacity of Par Drugs And Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year capital reinvestment analysis for Par Drugs And Chemicals Limited. For live market cap and broader valuation context, see Par Drugs And Chemicals Limited (PAR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs40.28 Million | Rs164.32 Million | Rs19.62 Million | ▼ -85.0% |
| 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 | — |