PDS Limited Capital Reinvestment Ratio
PDS Limited capital reinvestment ratio. PDS Limited (PDSL) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.93 Billion) in capital expenditures (Rs270.33 Million). Check PDS Limited (PDSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PDS Limited (2014–2026)
Capital reinvestment ratio of PDS Limited from 2014 to 2026. This chart tracks PDS Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore PDSL shareholders equity momentum to track the company's year-over-year net asset growth rate.
PDS Limited Capital Reinvestment Ratio by Year (2014–2026)
PDS Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see PDS Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs6.60 Billion | Rs628.65 Million | ▼ -89.2% |
| 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 | — |