PDS Limited (PDSL) — Capital Reinvestment Ratio
PDS Limited (PDSL) has a Capital Reinvestment Ratio of 0.06x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rs1.08 Billion) in capital expenditures (Rs59.60 Million). See how leveraged is PDS Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PDS Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks PDS Limited's Capital Reinvestment Ratio across 10 annual periods. Check PDS Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PDS Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for PDS Limited from 2014 to 2024. For live market cap and broader valuation context, see market value of PDS Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | Rs1.90 Billion | Rs1.67 Billion | ▲ +655.9% |
| 2023 | 0.12x | Rs5.10 Billion | Rs592.73 Million | ▲ +5.5% |
| 2022 | 0.11x | Rs4.03 Billion | Rs443.70 Million | ▲ +57.6% |
| 2021 | 0.07x | Rs3.79 Billion | Rs265.30 Million | ▼ -64.8% |
| 2020 | 0.20x | Rs2.81 Billion | Rs557.32 Million | ▼ -69.8% |
| 2019 | 0.66x | Rs2.10 Billion | Rs1.38 Billion | ▼ -56.3% |
| 2018 | 1.50x | Rs582.69 Million | Rs874.59 Million | ▲ +327.9% |
| 2017 | 0.35x | Rs1.14 Billion | Rs399.59 Million | ▲ +84.7% |
| 2016 | 0.19x | Rs1.21 Billion | Rs229.33 Million | ▼ -99.5% |
| 2014 | 35.50x | Rs54.62 Million | Rs1.94 Billion | — |