Paradeep Phosphates Limited (PARADEEP) — Cash Flow Reinvestment Rate
Paradeep Phosphates Limited (PARADEEP) has a Cash Flow Reinvestment Rate of 2.92x as of September 2025, reinvesting Rs4.71 Billion (capex Rs4.71 Billion ) from operating cash flow of Rs1.62 Billion. Explore PARADEEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paradeep Phosphates Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Paradeep Phosphates Limited across 4 annual periods. Also explore how large is Paradeep Phosphates Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paradeep Phosphates Limited (2020–2025)
Year-by-year capital reinvestment analysis for Paradeep Phosphates Limited. For live market cap and broader valuation context, see Paradeep Phosphates Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs9.65 Billion | Rs13.86 Billion | Rs3.69 Billion | ▲ +28.6% |
| 2024 | 0.54x | Rs7.78 Billion | Rs14.37 Billion | Rs4.12 Billion | ▲ +77.5% |
| 2021 | 0.31x | Rs4.58 Billion | Rs15.01 Billion | Rs1.69 Billion | ▲ +37.3% |
| 2020 | 0.22x | Rs2.82 Billion | Rs12.70 Billion | Rs1.39 Billion | — |