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. Check PASUPTAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PASUPTAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PASUPTAC market cap.
| 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 | — |