Pennar Industries Limited Capital Reinvestment Ratio
Pennar Industries Limited 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 free cash flow generation of Pennar Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pennar Industries Limited (2006–2026)
Capital reinvestment ratio of Pennar Industries Limited from 2006 to 2026. This chart tracks Pennar Industries Limited's Capital Reinvestment Ratio across 17 annual periods. See Pennar Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pennar Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Pennar Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Pennar Industries Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.28x | Rs766.50 Million | Rs3.28 Billion | ▲ +402.6% |
| 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 | — |