Paramount Communications Limited (PARACABLES) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.58x

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. See Paramount Communications Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

Rs603.81 Million
Capex + Investments

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs603.81 Million
INR

Paramount Communications Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Paramount Communications Limited across 13 annual periods. For the full cash flow conversion analysis, see Paramount Communications Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Paramount Communications Limited (2005–2025)

Year-by-year capital reinvestment analysis for Paramount Communications Limited. See PARACABLES FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow