Par Drugs And Chemicals Limited Cash Flow Reinvestment Rate
Par Drugs And Chemicals Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Par Drugs And Chemicals Limited (2016–2026)
Cash flow reinvestment rate of Par Drugs And Chemicals Limited from 2016 to 2026. Historical reinvestment intensity for Par Drugs And Chemicals Limited across 11 annual periods. Explore Par Drugs And Chemicals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Par Drugs And Chemicals Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Par Drugs And Chemicals Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Par Drugs And Chemicals Limited. For the full cash flow conversion analysis, see Par Drugs And Chemicals Limited cash flow conversion.
| 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 | — |