Pasupati Acrylon Limited (PASUPTAC) — 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 how much free cash does Pasupati Acrylon Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pasupati Acrylon Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Pasupati Acrylon Limited across 16 annual periods. For the full cash flow conversion analysis, see PASUPTAC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pasupati Acrylon Limited (2007–2025)
Year-by-year capital reinvestment analysis for Pasupati Acrylon Limited. See PASUPTAC FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |