Pasupati Acrylon Limited (PASUPTAC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.51x

Pasupati Acrylon Limited (PASUPTAC) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting Rs76.50 Million (capex Rs76.50 Million ) from operating cash flow of Rs50.80 Million. Explore reinvestment intensity of Pasupati Acrylon Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

Rs76.50 Million
Capex + Investments

Operating Cash Flow

Rs50.80 Million
INR

Capital Expenditures

Rs76.50 Million
INR

Pasupati Acrylon Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Pasupati Acrylon Limited across 16 annual periods. Also explore total assets of Pasupati Acrylon Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pasupati Acrylon Limited (2007–2025)

Year-by-year capital reinvestment analysis for Pasupati Acrylon Limited. For live market cap and broader valuation context, see market cap of Pasupati Acrylon Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 27.56x Rs1.85 Billion Rs67.20 Million Rs1.04 Billion ▲ +921.6%
2024 2.70x Rs1.96 Billion Rs727.12 Million Rs945.01 Million ▼ -0.7%
2023 2.72x Rs815.60 Million Rs300.20 Million Rs41.20 Million ▼ -13.4%
2021 3.14x Rs423.13 Million Rs134.95 Million Rs107.03 Million ▲ +400.9%
2019 0.63x Rs369.33 Million Rs590.01 Million Rs265.03 Million ▲ +169.7%
2018 0.23x Rs156.12 Million Rs672.66 Million Rs156.12 Million ▼ -58.3%
2017 0.56x Rs246.37 Million Rs442.65 Million Rs246.37 Million ▲ +676.7%
2016 0.07x Rs15.88 Million Rs221.60 Million Rs15.88 Million ▲ +678.2%
2015 0.01x Rs3.29 Million Rs357.38 Million Rs3.29 Million ▼ -32.3%
2014 0.01x Rs6.16 Million Rs453.34 Million Rs6.16 Million ▼ -98.3%
2013 0.80x Rs23.35 Million Rs29.13 Million Rs23.35 Million ▼ -89.5%
2011 7.64x Rs204.06 Million Rs26.72 Million Rs204.06 Million ▲ +6365.5%
2010 0.12x Rs11.74 Million Rs99.38 Million Rs11.74 Million ▼ -85.2%
2009 0.80x Rs18.44 Million Rs23.11 Million Rs18.44 Million ▲ +53.2%
2008 0.52x Rs45.99 Million Rs88.33 Million Rs45.99 Million ▼ -37.3%
2007 0.83x Rs30.05 Million Rs36.20 Million Rs30.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow