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. Check Paras Defence and Space Technologies Lim (PARAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PARAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |