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. See Shree Pushkar Chemicals & Fertilisers Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Shree Pushkar Chemicals & Fertilisers Limited across 14 annual periods. For the full cash flow conversion analysis, see SHREEPUSHK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shree Pushkar Chemicals & Fertilisers Limited (2011–2026)
Year-by-year capital reinvestment analysis for Shree Pushkar Chemicals & Fertilisers Limited. See financial agility of Shree Pushkar Chemicals & Fertilisers Li 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 |
|---|---|---|---|---|---|
| 2026 | 1.29x | Rs1.39 Billion | Rs1.08 Billion | Rs1.16 Billion | ▼ -40.9% |
| 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 | — |