PCBL LIMITED Capital Reinvestment Ratio
PCBL LIMITED 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 free cash flow generation of PCBL LIMITED to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PCBL LIMITED (2006–2026)
Capital reinvestment ratio of PCBL LIMITED from 2006 to 2026. This chart tracks PCBL LIMITED's Capital Reinvestment Ratio across 19 annual periods. See financial agility of PCBL LIMITED to measure the company's free cash flow as a share of total liabilities.
PCBL LIMITED Capital Reinvestment Ratio by Year (2006–2026)
PCBL LIMITED capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see PCBL cash flow conversion.
| 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 | — |