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). Check tangible net worth ratio of PDS Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PDSL cash flow conversion.
Annual Capital Reinvestment Ratio for PDS Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for PDS Limited from 2014 to 2024. See PDSL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |