Pennar Industries Limited (PENIND) — Capital Reinvestment Ratio
Latest as of September 2025:
2.02x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.15 Billion
INR
Capital Expenditures
Rs2.34 Billion
INR
Data as of
Sep 2025
Most recent filing
Pennar Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Pennar Industries Limited's Capital Reinvestment Ratio across 16 annual periods.
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 PENIND stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow