Pearl Polymers Limited Capital Reinvestment Ratio

Latest as of March 2023: 2.24x

Pearl Polymers Limited capital reinvestment ratio. Pearl Polymers Limited (PEARLPOLY) has a Capital Reinvestment Ratio of 2.24x as of March 2023, meaning it reinvests 2% of its operating cash flow (Rs2.84 Million) in capital expenditures (Rs6.37 Million). Check how aggressively does Pearl Polymers Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.84 Million
INR

Capital Expenditures

Rs6.37 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Pearl Polymers Limited (2006–2022)

Capital reinvestment ratio of Pearl Polymers Limited from 2006 to 2022. This chart tracks Pearl Polymers Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore PEARLPOLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Pearl Polymers Limited Capital Reinvestment Ratio by Year (2006–2022)

Pearl Polymers Limited capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Pearl Polymers Limited (PEARLPOLY) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.05x Rs289.05 Million Rs14.49 Million ▼ -86.8%
2021 0.38x Rs23.29 Million Rs8.85 Million ▼ -20.0%
2020 0.47x Rs40.28 Million Rs19.12 Million ▲ +67.3%
2019 0.28x Rs74.23 Million Rs21.07 Million ▼ -61.5%
2018 0.74x Rs115.33 Million Rs85.06 Million ▲ +33.8%
2017 0.55x Rs106.05 Million Rs58.46 Million ▲ +113.8%
2016 0.26x Rs104.65 Million Rs26.98 Million ▼ -33.4%
2015 0.39x Rs189.38 Million Rs73.33 Million ▼ -6.6%
2014 0.41x Rs186.78 Million Rs77.39 Million ▲ +15.2%
2012 0.36x Rs208.01 Million Rs74.78 Million ▼ -25.2%
2011 0.48x Rs178.38 Million Rs85.71 Million ▼ -38.1%
2010 0.78x Rs110.98 Million Rs86.11 Million ▼ -25.5%
2009 1.04x Rs155.27 Million Rs161.75 Million ▼ -83.4%
2008 6.26x Rs15.36 Million Rs96.17 Million ▲ +452.4%
2007 1.13x Rs135.01 Million Rs153.06 Million ▲ +71.3%
2006 0.66x Rs88.50 Million Rs58.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow