Parag Milk Foods Limited (PARAGMILK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Parag Milk Foods Limited (PARAGMILK) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rs634.40 Million (capex Rs634.40 Million ) from operating cash flow of Rs994.20 Million. Explore PARAGMILK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

Rs634.40 Million
Capex + Investments

Operating Cash Flow

Rs994.20 Million
INR

Capital Expenditures

Rs634.40 Million
INR

Parag Milk Foods Limited Cash Flow Reinvestment Rate (2011–2026)

Historical reinvestment intensity for Parag Milk Foods Limited across 13 annual periods. Also explore Parag Milk Foods Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Parag Milk Foods Limited (2011–2026)

Year-by-year capital reinvestment analysis for Parag Milk Foods Limited. For live market cap and broader valuation context, see Parag Milk Foods Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.35x Rs1.06 Billion Rs785.90 Million Rs1.06 Billion ▲ +11.8%
2025 1.21x Rs2.56 Billion Rs2.12 Billion Rs1.24 Billion ▲ +5.0%
2024 1.15x Rs1.14 Billion Rs991.13 Million Rs611.85 Million ▲ +125.9%
2021 0.51x Rs509.36 Million Rs999.52 Million Rs443.55 Million ▼ -27.4%
2019 0.70x Rs983.31 Million Rs1.40 Billion Rs854.93 Million ▼ -55.9%
2018 1.59x Rs1.20 Billion Rs754.64 Million Rs780.70 Million ▼ -28.1%
2017 2.21x Rs1.42 Billion Rs640.70 Million Rs997.21 Million ▲ +294.7%
2016 0.56x Rs328.90 Million Rs587.18 Million Rs320.78 Million ▲ +53.8%
2015 0.36x Rs240.62 Million Rs660.70 Million Rs230.86 Million ▼ -71.8%
2014 1.29x Rs600.96 Million Rs464.85 Million Rs591.20 Million ▼ -62.9%
2013 3.49x Rs559.83 Million Rs160.50 Million Rs559.83 Million ▲ +67.8%
2012 2.08x Rs703.96 Million Rs338.69 Million Rs703.96 Million ▼ -68.9%
2011 6.68x Rs730.37 Million Rs109.26 Million Rs730.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow