Paras Petrofils Limited Cash Flow Reinvestment Rate
Paras Petrofils Limited cash flow reinvestment rate. Paras Petrofils Limited (PARASPETRO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs4.34 Million. Explore Paras Petrofils Limited (PARASPETRO) debt coverage ratio 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 Petrofils Limited (2013–2026)
Cash flow reinvestment rate of Paras Petrofils Limited from 2013 to 2026. Historical reinvestment intensity for Paras Petrofils Limited across 5 annual periods. Explore Paras Petrofils Limited (PARASPETRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paras Petrofils Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Paras Petrofils Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Paras Petrofils Limited. For the full cash flow conversion analysis, see Paras Petrofils Limited (PARASPETRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs4.34 Million | Rs0.00 | ▼ -100.0% |
| 2025 | 1.33x | Rs5.54 Million | Rs4.16 Million | Rs0.00 | ▲ +226.7% |
| 2023 | 0.41x | Rs190.00K | Rs466.00K | Rs0.00 | — |
| 2021 | 0.00x | Rs0.00 | Rs7.53 Million | Rs0.00 | ▼ -100.0% |
| 2013 | 0.84x | Rs3.70 Million | Rs4.39 Million | Rs2.35 Million | — |