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). Check Pennar Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennar Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Pennar Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PENIND cash flow conversion.
Annual Capital Reinvestment Ratio for Pennar Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Pennar Industries Limited from 2006 to 2026. See PENIND 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 |
|---|---|---|---|---|
| 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 | — |