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. Explore Paras Petrofils Limited (PARASPETRO) 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 Petrofils Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Paras Petrofils Limited across 4 annual periods. Also explore Paras Petrofils Limited asset portfolio for the complete picture of this company's asset base.
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 how much is Paras Petrofils Limited worth.
| 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 | — |