Paradeep Phosphates Limited Cash Flow Reinvestment Rate
Paradeep Phosphates Limited 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 how well can Paradeep Phosphates Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paradeep Phosphates Limited (2020–2025)
Cash flow reinvestment rate of Paradeep Phosphates Limited from 2020 to 2025. Historical reinvestment intensity for Paradeep Phosphates Limited across 4 annual periods. Explore Paradeep Phosphates Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paradeep Phosphates Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Paradeep Phosphates Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Paradeep Phosphates Limited. For the full cash flow conversion analysis, see Paradeep Phosphates Limited operating cash flow efficiency.
| 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 | — |