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). Check PCBL LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCBL cash generation efficiency.
Annual Capital Reinvestment Ratio for PCBL LIMITED (2006–2026)
Year-by-year Capital Reinvestment Ratio for PCBL LIMITED from 2006 to 2026. See PCBL LIMITED (PCBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |