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. Check Privi Speciality Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Privi Speciality Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Privi Speciality Chemicals Limited. For live market cap and broader valuation context, see market cap of Privi Speciality Chemicals Limited.
| 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 | — |