Piramal Enterprises Limited (PEL) — Capital Reinvestment Ratio

Latest as of March 2024: 48.04x

Piramal Enterprises Limited (PEL) has a Capital Reinvestment Ratio of 48.04x as of March 2024, meaning it reinvests 48% of its operating cash flow (Rs264.30 Million) in capital expenditures (Rs12.70 Billion). See PEL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

48.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs264.30 Million
INR

Capital Expenditures

Rs12.70 Billion
INR

Data as of

Mar 2024
Most recent filing

Piramal Enterprises Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Piramal Enterprises Limited's Capital Reinvestment Ratio across 11 annual periods. Check Piramal Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Piramal Enterprises Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for Piramal Enterprises Limited from 2005 to 2024. For live market cap and broader valuation context, see PEL stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 13.31x Rs953.60 Million Rs12.70 Billion ▲ +8833.5%
2023 0.15x Rs13.59 Billion Rs2.03 Billion ▲ +36.1%
2022 0.11x Rs87.50 Billion Rs9.58 Billion ▼ -32.6%
2021 0.16x Rs36.65 Billion Rs5.95 Billion ▲ +159.4%
2020 0.06x Rs75.16 Billion Rs4.71 Billion ▼ -90.5%
2010 0.66x Rs4.33 Billion Rs2.87 Billion ▼ -47.7%
2009 1.27x Rs3.73 Billion Rs4.72 Billion ▲ +84.2%
2008 0.69x Rs3.36 Billion Rs2.31 Billion ▼ -52.5%
2007 1.45x Rs2.39 Billion Rs3.47 Billion ▼ -6.9%
2006 1.56x Rs1.58 Billion Rs2.46 Billion ▲ +68.9%
2005 0.92x Rs2.60 Billion Rs2.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow