Paramount Communications Limited Cash Flow Reinvestment Rate
Paramount Communications Limited cash flow reinvestment rate. Paramount Communications Limited (PARACABLES) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting Rs603.81 Million (capex Rs603.81 Million ) from operating cash flow of Rs1.04 Billion. Explore debt repayment capacity of Paramount Communications Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paramount Communications Limited (2005–2025)
Cash flow reinvestment rate of Paramount Communications Limited from 2005 to 2025. Historical reinvestment intensity for Paramount Communications Limited across 13 annual periods. Explore Paramount Communications Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paramount Communications Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Paramount Communications Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Paramount Communications Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Paramount Communications Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs615.99 Million | Rs1.04 Billion | Rs603.81 Million | ▼ -74.0% |
| 2023 | 2.28x | Rs252.91 Million | Rs110.96 Million | Rs89.47 Million | ▲ +748.0% |
| 2022 | 0.27x | Rs39.36 Million | Rs146.44 Million | Rs28.65 Million | ▼ -57.2% |
| 2021 | 0.63x | Rs89.98 Million | Rs143.34 Million | Rs57.34 Million | ▲ +6.9% |
| 2020 | 0.59x | Rs77.13 Million | Rs131.32 Million | Rs76.98 Million | ▲ +539.5% |
| 2018 | 0.09x | Rs18.47 Million | Rs201.03 Million | Rs17.62 Million | ▲ +658.5% |
| 2016 | 0.01x | Rs10.68 Million | Rs882.10 Million | Rs10.56 Million | ▼ -94.4% |
| 2015 | 0.22x | Rs30.87 Million | Rs141.50 Million | Rs27.09 Million | ▲ +13245.8% |
| 2014 | 0.00x | Rs2.24 Million | Rs1.37 Billion | Rs62.12K | ▼ -94.2% |
| 2013 | 0.03x | Rs19.01 Million | Rs678.18 Million | Rs19.01 Million | ▼ -25.5% |
| 2012 | 0.04x | Rs17.53 Million | Rs465.48 Million | Rs17.53 Million | ▼ -92.4% |
| 2009 | 0.49x | Rs308.76 Million | Rs627.06 Million | Rs308.76 Million | ▲ +536.0% |
| 2005 | 0.08x | Rs6.24 Million | Rs80.62 Million | Rs6.24 Million | — |