Paras Defence and Space Technologies Limited (PARAS) — Cash Flow Reinvestment Rate
Paras Defence and Space Technologies Limited (PARAS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs4.16 Million. See PARAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paras Defence and Space Technologies Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Paras Defence and Space Technologies Limited across 6 annual periods. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Paras Defence and Space Technologies Limited (2017–2025)
Year-by-year capital reinvestment analysis for Paras Defence and Space Technologies Limited. See financial flexibility index of Paras Defence and Space Technologies Lim 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 | 2.73x | Rs1.22 Billion | Rs448.20 Million | Rs352.30 Million | ▲ +312.7% |
| 2023 | 0.66x | Rs327.10 Million | Rs495.00 Million | Rs231.90 Million | ▼ -90.5% |
| 2022 | 6.98x | Rs803.18 Million | Rs115.11 Million | Rs86.05 Million | ▲ +367.1% |
| 2021 | 1.49x | Rs64.01 Million | Rs42.85 Million | Rs53.25 Million | ▲ +0.5% |
| 2018 | 1.49x | Rs500.19 Million | Rs336.61 Million | Rs497.19 Million | ▲ +104.3% |
| 2017 | 0.73x | Rs122.37 Million | Rs168.21 Million | Rs122.37 Million | — |