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 Piramal Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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