Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Check how high is Punjab Chemicals & Crop Protection Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rs190.70 Million
Capex + Investments

Operating Cash Flow

Rs829.60 Million
INR

Capital Expenditures

Rs190.70 Million
INR

Punjab Chemicals & Crop Protection Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Punjab Chemicals & Crop Protection Limited across 17 annual periods. Explore PUNJABCHEM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow