Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Cash Flow Reinvestment Rate
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs190.70 Million (capex Rs190.70 Million ) from operating cash flow of Rs829.60 Million. Explore PUNJABCHEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Punjab Chemicals & Crop Protection Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Punjab Chemicals & Crop Protection Limited across 17 annual periods. Also explore Punjab Chemicals & Crop Protection Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Punjab Chemicals & Crop Protection Limited (2007–2025)
Year-by-year capital reinvestment analysis for Punjab Chemicals & Crop Protection Limited. For live market cap and broader valuation context, see Punjab Chemicals & Crop Protection Limit market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | Rs638.70 Million | Rs252.20 Million | Rs336.10 Million | ▲ +9.6% |
| 2024 | 2.31x | Rs690.90 Million | Rs298.90 Million | Rs332.40 Million | ▲ +82.2% |
| 2023 | 1.27x | Rs738.30 Million | Rs582.10 Million | Rs373.50 Million | ▲ +31.8% |
| 2022 | 0.96x | Rs330.10 Million | Rs343.10 Million | Rs326.20 Million | ▲ +39.1% |
| 2021 | 0.69x | Rs307.90 Million | Rs445.30 Million | Rs306.50 Million | ▼ -11.7% |
| 2020 | 0.78x | Rs269.80 Million | Rs344.70 Million | Rs266.10 Million | ▲ +96.4% |
| 2019 | 0.40x | Rs272.80 Million | Rs684.50 Million | Rs272.40 Million | ▲ +21.4% |
| 2018 | 0.33x | Rs201.50 Million | Rs614.00 Million | Rs201.40 Million | ▲ +77.9% |
| 2017 | 0.18x | Rs157.50 Million | Rs853.90 Million | Rs157.30 Million | ▲ +104.0% |
| 2016 | 0.09x | Rs94.60 Million | Rs1.05 Billion | Rs89.30 Million | ▼ -80.1% |
| 2015 | 0.45x | Rs261.20 Million | Rs574.30 Million | Rs157.30 Million | ▲ +70.3% |
| 2014 | 0.27x | Rs101.70 Million | Rs380.80 Million | Rs71.90 Million | ▼ -9.1% |
| 2013 | 0.29x | Rs137.60 Million | Rs468.20 Million | Rs137.60 Million | ▼ -46.5% |
| 2011 | 0.55x | Rs514.00 Million | Rs935.10 Million | Rs514.00 Million | ▼ -63.4% |
| 2010 | 1.50x | Rs479.60 Million | Rs319.30 Million | Rs479.60 Million | ▲ +12.2% |
| 2009 | 1.34x | Rs515.70 Million | Rs385.20 Million | Rs515.70 Million | ▲ +97.3% |
| 2007 | 0.68x | Rs207.38 Million | Rs305.69 Million | Rs207.38 Million | — |