Pearl Polymers Limited (PEARLPOLY) — Capital Reinvestment Ratio

Latest as of March 2023: 2.24x

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 PEARLPOLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Pearl Polymers Limited Capital Reinvestment Ratio (2006–2022)

This chart tracks Pearl Polymers Limited's Capital Reinvestment Ratio across 16 annual periods.

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 market cap of Pearl Polymers Limited.

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