Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow Reinvestment Rate
Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting Rs1.55 Billion (capex Rs1.55 Billion ) from operating cash flow of Rs2.35 Billion. See Privi Speciality Chemicals Limited (PRIVISCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Privi Speciality Chemicals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Privi Speciality Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited (PRIVISCL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Privi Speciality Chemicals Limited. See how financially flexible is Privi Speciality Chemicals Limited 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 | 0.76x | Rs3.59 Billion | Rs4.71 Billion | Rs3.20 Billion | ▼ -63.9% |
| 2025 | 2.11x | Rs5.93 Billion | Rs2.81 Billion | Rs2.99 Billion | ▲ +126.1% |
| 2024 | 0.93x | Rs3.31 Billion | Rs3.54 Billion | Rs1.51 Billion | ▼ -83.3% |
| 2023 | 5.60x | Rs2.73 Billion | Rs487.59 Million | Rs1.40 Billion | ▼ -91.7% |
| 2022 | 67.76x | Rs3.21 Billion | Rs47.36 Million | Rs3.09 Billion | ▲ +4687.7% |
| 2021 | 1.42x | Rs2.44 Billion | Rs1.72 Billion | Rs2.43 Billion | ▲ +63.0% |
| 2020 | 0.87x | Rs2.15 Billion | Rs2.47 Billion | Rs2.11 Billion | ▼ -89.5% |
| 2019 | 8.29x | Rs1.74 Billion | Rs209.58 Million | Rs1.69 Billion | ▲ +755.8% |
| 2018 | 0.97x | Rs1.03 Billion | Rs1.07 Billion | Rs934.09 Million | ▼ -77.7% |
| 2017 | 4.34x | Rs715.60 Million | Rs165.02 Million | Rs715.60 Million | ▲ +413.4% |
| 2016 | 0.84x | Rs135.81 Million | Rs160.78 Million | Rs135.81 Million | ▲ +6.3% |
| 2015 | 0.79x | Rs255.23 Million | Rs321.32 Million | Rs255.23 Million | ▼ -49.1% |
| 2014 | 1.56x | Rs190.92 Million | Rs122.31 Million | Rs190.92 Million | ▲ +214.8% |
| 2013 | 0.50x | Rs59.53 Million | Rs120.05 Million | Rs59.53 Million | ▼ -79.4% |
| 2012 | 2.40x | Rs71.05 Million | Rs29.57 Million | Rs71.05 Million | ▲ +152.3% |
| 2011 | 0.95x | Rs47.21 Million | Rs49.57 Million | Rs47.21 Million | ▲ +758.0% |
| 2010 | 0.11x | Rs3.91 Million | Rs35.18 Million | Rs3.91 Million | ▼ -91.7% |
| 2009 | 1.33x | Rs12.51 Million | Rs9.39 Million | Rs12.51 Million | ▲ +1387.9% |
| 2008 | 0.09x | Rs1.22 Million | Rs13.63 Million | Rs1.22 Million | ▼ -90.7% |
| 2006 | 0.96x | Rs52.77 Million | Rs55.11 Million | Rs52.77 Million | — |