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. Check PARADEEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PARADEEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |