Pudumjee Paper Products Limited (PDMJEPAPER) — Capital Reinvestment Ratio
Pudumjee Paper Products Limited (PDMJEPAPER) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs560.90 Million) in capital expenditures (Rs835.60 Million). Check PDMJEPAPER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pudumjee Paper Products Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Pudumjee Paper Products Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Pudumjee Paper Products Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Pudumjee Paper Products Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Pudumjee Paper Products Limited from 2016 to 2026. See cash generation quality of Pudumjee Paper Products Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs1.28 Billion | Rs1.13 Billion | ▲ +180.2% |
| 2025 | 0.31x | Rs823.69 Million | Rs259.20 Million | ▲ +468.6% |
| 2024 | 0.06x | Rs1.33 Billion | Rs73.45 Million | ▼ -87.1% |
| 2023 | 0.43x | Rs164.30 Million | Rs70.70 Million | ▼ -89.5% |
| 2022 | 4.08x | Rs173.80 Million | Rs708.96 Million | ▲ +9898.9% |
| 2021 | 0.04x | Rs859.31 Million | Rs35.06 Million | ▼ -71.8% |
| 2020 | 0.14x | Rs522.74 Million | Rs75.52 Million | ▼ -90.5% |
| 2019 | 1.52x | Rs139.13 Million | Rs211.04 Million | ▲ +156.7% |
| 2018 | 0.59x | Rs243.16 Million | Rs143.72 Million | ▲ +146.2% |
| 2017 | 0.24x | Rs811.34 Million | Rs194.78 Million | ▼ -57.9% |
| 2016 | 0.57x | Rs149.32 Million | Rs85.07 Million | — |