Parag Milk Foods Limited (PARAGMILK) — Cash Flow Reinvestment Rate
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. See Parag Milk Foods Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parag Milk Foods Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Parag Milk Foods Limited across 13 annual periods. For the full cash flow conversion analysis, see PARAGMILK operating cash flow.
Annual Cash Flow Reinvestment Rate for Parag Milk Foods Limited (2011–2026)
Year-by-year capital reinvestment analysis for Parag Milk Foods Limited. See PARAGMILK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |