Palred Technologies Limited (PALREDTEC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Palred Technologies Limited (PALREDTEC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs16.04 Million) in capital expenditures (Rs236.00K). See how leveraged is Palred Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.04 Million
INR

Capital Expenditures

Rs236.00K
INR

Data as of

Sep 2025
Most recent filing

Palred Technologies Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Palred Technologies Limited's Capital Reinvestment Ratio across 9 annual periods. Check Palred Technologies Limited (PALREDTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Palred Technologies Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Palred Technologies Limited from 2006 to 2025. For live market cap and broader valuation context, see PALREDTEC company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.00x Rs109.69 Million Rs481.00K ▼ -94.3%
2013 0.08x Rs98.98 Million Rs7.66 Million ▼ -52.9%
2012 0.16x Rs112.02 Million Rs18.40 Million ▼ -95.2%
2011 3.42x Rs41.11 Million Rs140.46 Million ▲ +13396.5%
2010 0.03x Rs259.73 Million Rs6.57 Million ▲ +11.2%
2009 0.02x Rs466.20 Million Rs10.61 Million ▼ -86.7%
2008 0.17x Rs242.67 Million Rs41.58 Million ▼ -86.4%
2007 1.26x Rs117.75 Million Rs148.56 Million ▲ +450.0%
2006 0.23x Rs129.08 Million Rs29.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow