Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow Reinvestment Rate
Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs648.94 Million. Explore reinvestment intensity of Privi Speciality Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Privi Speciality Chemicals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Privi Speciality Chemicals Limited across 19 annual periods. Also explore PRIVISCL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Privi Speciality Chemicals Limited. For live market cap and broader valuation context, see Privi Speciality Chemicals Limited (PRIVISCL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |