Paras Petrofils Limited (PARASPETRO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See cash generation quality of Paras Petrofils Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs4.34 Million
INR

Capital Expenditures

Rs0.00
INR

Paras Petrofils Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Paras Petrofils Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paras Petrofils Limited.

Annual Cash Flow Reinvestment Rate for Paras Petrofils Limited (2013–2026)

Year-by-year capital reinvestment analysis for Paras Petrofils Limited. See Paras Petrofils Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow