Piramal Enterprises Limited (PEL) — Capital Reinvestment Ratio
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). Check PEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Piramal Enterprises Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Piramal Enterprises Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PEL 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. See PEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |