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). See Pearl Polymers Limited (PEARLPOLY) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Pearl Polymers Limited (PEARLPOLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pearl Polymers Limited (2006–2022)
Year-by-year Capital Reinvestment Ratio for Pearl Polymers Limited from 2006 to 2022. For live market cap and broader valuation context, see Pearl Polymers Limited stock valuation.
| 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 | — |