Punjab Chemicals & Crop Protection Limited Cash Flow Reinvestment Rate
Punjab Chemicals & Crop Protection Limited 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 how well can Punjab Chemicals & Crop Protection Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Punjab Chemicals & Crop Protection Limited (2007–2025)
Cash flow reinvestment rate of Punjab Chemicals & Crop Protection Limited from 2007 to 2025. Historical reinvestment intensity for Punjab Chemicals & Crop Protection Limited across 17 annual periods. Explore PUNJABCHEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Punjab Chemicals & Crop Protection Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Punjab Chemicals & Crop Protection Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Punjab Chemicals & Crop Protection Limited. For the full cash flow conversion analysis, see Punjab Chemicals & Crop Protection Limit cash conversion from operations.
| 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 | — |