Pasupati Acrylon Limited Cash Flow Reinvestment Rate
Pasupati Acrylon Limited cash flow reinvestment rate. 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. See Pasupati Acrylon Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pasupati Acrylon Limited (2007–2025)
Cash flow reinvestment rate of Pasupati Acrylon Limited from 2007 to 2025. Historical reinvestment intensity for Pasupati Acrylon Limited across 16 annual periods. Explore Pasupati Acrylon Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pasupati Acrylon Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Pasupati Acrylon Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Pasupati Acrylon Limited. For the full cash flow conversion analysis, see Pasupati Acrylon Limited cash flow conversion.
| 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 | — |