PCBL LIMITED (PCBL) — Capital Reinvestment Ratio
PCBL LIMITED (PCBL) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs8.22 Billion) in capital expenditures (Rs4.13 Billion). See PCBL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCBL LIMITED Capital Reinvestment Ratio (2006–2026)
This chart tracks PCBL LIMITED's Capital Reinvestment Ratio across 19 annual periods. Check PCBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PCBL LIMITED (2006–2026)
Year-by-year Capital Reinvestment Ratio for PCBL LIMITED from 2006 to 2026. For live market cap and broader valuation context, see PCBL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs11.49 Billion | Rs7.27 Billion | ▼ -37.8% |
| 2025 | 1.02x | Rs7.60 Billion | Rs7.74 Billion | ▲ +109.9% |
| 2024 | 0.48x | Rs11.05 Billion | Rs5.36 Billion | ▼ -72.7% |
| 2023 | 1.78x | Rs5.04 Billion | Rs8.96 Billion | ▲ +68.6% |
| 2022 | 1.05x | Rs2.90 Billion | Rs3.06 Billion | ▲ +251.5% |
| 2021 | 0.30x | Rs3.85 Billion | Rs1.15 Billion | ▼ -30.9% |
| 2020 | 0.43x | Rs5.31 Billion | Rs2.31 Billion | ▼ -45.9% |
| 2019 | 0.80x | Rs2.90 Billion | Rs2.33 Billion | ▲ +148.7% |
| 2018 | 0.32x | Rs2.93 Billion | Rs944.34 Million | ▲ +174.7% |
| 2017 | 0.12x | Rs3.46 Billion | Rs407.06 Million | ▲ +27.7% |
| 2016 | 0.09x | Rs4.23 Billion | Rs389.43 Million | ▼ -90.5% |
| 2015 | 0.97x | Rs353.25 Million | Rs343.03 Million | ▼ -10.7% |
| 2013 | 1.09x | Rs1.29 Billion | Rs1.40 Billion | ▲ +29.7% |
| 2011 | 0.84x | Rs1.87 Billion | Rs1.57 Billion | ▼ -62.4% |
| 2010 | 2.23x | Rs422.86 Million | Rs942.51 Million | ▲ +4.0% |
| 2009 | 2.14x | Rs1.14 Billion | Rs2.43 Billion | ▲ +28.2% |
| 2008 | 1.67x | Rs653.11 Million | Rs1.09 Billion | ▲ +837.9% |
| 2007 | 0.18x | Rs1.15 Billion | Rs204.67 Million | ▼ -63.2% |
| 2006 | 0.48x | Rs102.67 Million | Rs49.75 Million | — |