Pennar Industries Limited (PENIND) — Capital Reinvestment Ratio
Pennar Industries Limited (PENIND) has a Capital Reinvestment Ratio of 2.02x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.15 Billion) in capital expenditures (Rs2.34 Billion). See PENIND net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennar Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Pennar Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check Pennar Industries Limited (PENIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pennar Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Pennar Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Pennar Industries Limited (PENIND) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs1.48 Billion | Rs1.26 Billion | ▼ -22.4% |
| 2024 | 1.10x | Rs2.25 Billion | Rs2.47 Billion | ▲ +275.7% |
| 2023 | 0.29x | Rs2.44 Billion | Rs713.10 Million | ▼ -0.9% |
| 2022 | 0.29x | Rs1.95 Billion | Rs574.80 Million | ▼ -38.6% |
| 2020 | 0.48x | Rs1.91 Billion | Rs917.20 Million | ▼ -63.4% |
| 2019 | 1.31x | Rs1.74 Billion | Rs2.28 Billion | ▲ +128.3% |
| 2017 | 0.57x | Rs754.50 Million | Rs433.50 Million | ▼ -26.7% |
| 2016 | 0.78x | Rs2.05 Billion | Rs1.61 Billion | ▼ -21.4% |
| 2015 | 1.00x | Rs300.90 Million | Rs299.90 Million | ▲ +64.2% |
| 2014 | 0.61x | Rs836.70 Million | Rs507.90 Million | ▲ +161.4% |
| 2013 | 0.23x | Rs881.10 Million | Rs204.60 Million | ▼ -65.0% |
| 2012 | 0.66x | Rs882.30 Million | Rs586.10 Million | ▲ +38.1% |
| 2011 | 0.48x | Rs760.85 Million | Rs365.92 Million | ▼ -87.4% |
| 2009 | 3.81x | Rs46.13 Million | Rs175.65 Million | ▲ +57.0% |
| 2007 | 2.43x | Rs86.77 Million | Rs210.46 Million | ▲ +178.9% |
| 2006 | 0.87x | Rs188.68 Million | Rs164.10 Million | — |