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. See how much free cash does Par Drugs And Chemicals Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAR cash generation efficiency.
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. See PAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |