PDS Limited (PDSL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.06x
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 PDS Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.08 Billion
INR
Capital Expenditures
Rs59.60 Million
INR
Data as of
Jun 2024
Most recent filing
PDS Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks PDS Limited's Capital Reinvestment Ratio across 10 annual periods.
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 PDS Limited (PDSL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow