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. Explore Paras Defence and Space Technologies Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paras Defence and Space Technologies Lim (PARAS) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Paras Defence and Space Technologies Lim (PARAS) market capitalisation.
| 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 | — |