Privi Speciality Chemicals Limited Cash Flow Reinvestment Rate
Privi Speciality Chemicals Limited 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 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 Privi Speciality Chemicals Limited (2006–2026)
Cash flow reinvestment rate of Privi Speciality Chemicals Limited from 2006 to 2026. Historical reinvestment intensity for Privi Speciality Chemicals Limited across 20 annual periods. Explore Privi Speciality Chemicals Limited (PRIVISCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Privi Speciality Chemicals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Privi Speciality Chemicals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Privi Speciality Chemicals Limited. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited cash flow conversion.
| 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 | — |