Page Industries Limited (PAGEIND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Page Industries Limited (PAGEIND) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.02 Billion) in capital expenditures (Rs556.83 Million). See cash generation quality of Page Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.02 Billion
INR
Capital Expenditures
Rs556.83 Million
INR
Data as of
Sep 2025
Most recent filing
Page Industries Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Page Industries Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Page Industries Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Page Industries Limited from 2002 to 2025. For live market cap and broader valuation context, see market value of Page Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs12.04 Billion | Rs795.66 Million | ▼ -27.2% |
| 2024 | 0.09x | Rs10.58 Billion | Rs960.91 Million | ▼ -69.7% |
| 2022 | 0.30x | Rs3.27 Billion | Rs979.64 Million | ▲ +1259.9% |
| 2021 | 0.02x | Rs6.96 Billion | Rs153.34 Million | ▼ -84.8% |
| 2020 | 0.14x | Rs5.17 Billion | Rs747.40 Million | ▼ -11.7% |
| 2019 | 0.16x | Rs2.30 Billion | Rs376.11 Million | ▲ +30.1% |
| 2018 | 0.13x | Rs4.53 Billion | Rs570.03 Million | ▼ -44.6% |
| 2017 | 0.23x | Rs2.74 Billion | Rs621.43 Million | ▲ +88.9% |
| 2016 | 0.12x | Rs2.19 Billion | Rs263.53 Million | ▼ -63.4% |
| 2015 | 0.33x | Rs1.67 Billion | Rs548.51 Million | ▼ -53.3% |
| 2014 | 0.70x | Rs747.48 Million | Rs525.59 Million | ▲ +36.1% |
| 2013 | 0.52x | Rs871.40 Million | Rs450.29 Million | ▲ +133.4% |
| 2012 | 0.22x | Rs1.23 Billion | Rs271.46 Million | ▼ -73.4% |
| 2010 | 0.83x | Rs297.62 Million | Rs247.42 Million | ▼ -10.0% |
| 2009 | 0.92x | Rs331.53 Million | Rs306.38 Million | ▼ -54.9% |
| 2008 | 2.05x | Rs112.43 Million | Rs230.59 Million | ▲ +30.3% |
| 2007 | 1.57x | Rs91.18 Million | Rs143.52 Million | ▲ +416.0% |
| 2006 | 0.31x | Rs107.79 Million | Rs32.88 Million | ▼ -48.9% |
| 2005 | 0.60x | Rs37.34 Million | Rs22.29 Million | ▲ +107.4% |
| 2004 | 0.29x | Rs66.93 Million | Rs19.26 Million | ▼ -82.1% |
| 2003 | 1.61x | Rs20.80 Million | Rs33.39 Million | ▲ +403.6% |
| 2002 | 0.32x | Rs31.34 Million | Rs9.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow