Pearl Polymers Limited (PEARLPOLY) — 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 tangible net worth ratio of Pearl Polymers Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pearl Polymers Limited Capital Reinvestment Ratio (2006–2022)
This chart tracks Pearl Polymers Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pearl Polymers Limited.
Annual Capital Reinvestment Ratio for Pearl Polymers Limited (2006–2022)
Year-by-year Capital Reinvestment Ratio for Pearl Polymers Limited from 2006 to 2022. See free cash flow generation of Pearl Polymers Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |