Paras Defence and Space Technologies Limited Cash Flow Reinvestment Rate
Paras Defence and Space Technologies Limited 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. Explore PARAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paras Defence and Space Technologies Limited (2017–2026)
Cash flow reinvestment rate of Paras Defence and Space Technologies Limited from 2017 to 2026. Historical reinvestment intensity for Paras Defence and Space Technologies Limited across 7 annual periods. Explore Paras Defence and Space Technologies Lim (PARAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paras Defence and Space Technologies Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Paras Defence and Space Technologies Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Paras Defence and Space Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Paras Defence and Space Technologies Lim generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.33x | Rs378.00 Million | Rs284.60 Million | Rs377.80 Million | ▼ -51.3% |
| 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 | — |