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. See free cash flow generation of Paradeep Phosphates Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Paradeep Phosphates Limited generate cash.
Annual Cash Flow Reinvestment Rate for Paradeep Phosphates Limited (2020–2025)
Year-by-year capital reinvestment analysis for Paradeep Phosphates Limited. See Paradeep Phosphates Limited (PARADEEP) financial flexibility 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 | 0.70x | 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 | — |