Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Cash Flow Reinvestment Rate
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting Rs348.37 Million (capex Rs348.37 Million ) from operating cash flow of Rs306.08 Million. Explore Shree Pushkar Chemicals & Fertilisers Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shree Pushkar Chemicals & Fertilisers Limited across 13 annual periods. Also explore balance sheet size of Shree Pushkar Chemicals & Fertilisers Li for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shree Pushkar Chemicals & Fertilisers Limited (2011–2025)
Year-by-year capital reinvestment analysis for Shree Pushkar Chemicals & Fertilisers Limited. For live market cap and broader valuation context, see Shree Pushkar Chemicals & Fertilisers Li stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | Rs817.09 Million | Rs375.04 Million | Rs469.26 Million | ▼ -66.2% |
| 2024 | 6.44x | Rs1.04 Billion | Rs161.63 Million | Rs465.95 Million | ▲ +404.5% |
| 2023 | 1.28x | Rs643.68 Million | Rs503.99 Million | Rs263.50 Million | ▼ -21.4% |
| 2022 | 1.63x | Rs686.03 Million | Rs422.15 Million | Rs583.84 Million | ▲ +86.9% |
| 2021 | 0.87x | Rs358.19 Million | Rs411.94 Million | Rs328.17 Million | ▼ -35.5% |
| 2020 | 1.35x | Rs1.02 Billion | Rs755.86 Million | Rs428.98 Million | ▲ +75.4% |
| 2019 | 0.77x | Rs429.10 Million | Rs558.09 Million | Rs229.66 Million | ▼ -74.6% |
| 2017 | 3.03x | Rs529.31 Million | Rs174.80 Million | Rs335.53 Million | ▲ +11.6% |
| 2016 | 2.71x | Rs744.25 Million | Rs274.23 Million | Rs356.34 Million | ▲ +1187.8% |
| 2015 | 0.21x | Rs107.88 Million | Rs511.89 Million | Rs91.00 Million | ▼ -68.0% |
| 2014 | 0.66x | Rs170.34 Million | Rs259.00 Million | Rs153.46 Million | ▲ +9.4% |
| 2013 | 0.60x | Rs88.90 Million | Rs147.81 Million | Rs88.90 Million | ▼ -85.5% |
| 2011 | 4.15x | Rs218.79 Million | Rs52.78 Million | Rs218.79 Million | — |