Paras Petrofils Limited (PARASPETRO) — Cash Flow Reinvestment Rate
Paras Petrofils Limited (PARASPETRO) has a Cash Flow Reinvestment Rate of 1.33x as of March 2025, reinvesting Rs5.54 Million (capex Rs0.00 plus investments Rs-5.54 Million) from operating cash flow of Rs4.16 Million. Check Paras Petrofils Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paras Petrofils Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Paras Petrofils Limited across 4 annual periods. Explore Paras Petrofils Limited (PARASPETRO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paras Petrofils Limited (2013–2025)
Year-by-year capital reinvestment analysis for Paras Petrofils Limited. For live market cap and broader valuation context, see PARASPETRO market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |