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. See PUNJABCHEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Punjab Chemicals & Crop Protection Limit.
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. See Punjab Chemicals & Crop Protection Limit financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |