PCBL LIMITED (PCBL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
Rs8.22 Billion
INR
Capital Expenditures
Rs4.13 Billion
INR
Data as of
Sep 2025
Most recent filing
PCBL LIMITED Capital Reinvestment Ratio (2006–2026)
This chart tracks PCBL LIMITED's Capital Reinvestment Ratio across 19 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow