Parag Milk Foods Limited Cash Flow Reinvestment Rate
Parag Milk Foods Limited 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. Explore debt repayment capacity of Parag Milk Foods Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parag Milk Foods Limited (2011–2026)
Cash flow reinvestment rate of Parag Milk Foods Limited from 2011 to 2026. Historical reinvestment intensity for Parag Milk Foods Limited across 13 annual periods. Explore PARAGMILK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parag Milk Foods Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Parag Milk Foods Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Parag Milk Foods Limited. For the full cash flow conversion analysis, see Parag Milk Foods Limited (PARAGMILK) cash flow conversion.
| 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 | — |