Peninsula Land Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Peninsula Land Limited capital reinvestment ratio. Peninsula Land Limited (PENINLAND) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs58.70 Million) in capital expenditures (Rs2.30 Million). Check PENINLAND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs58.70 Million
INR

Capital Expenditures

Rs2.30 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Peninsula Land Limited (2004–2026)

Capital reinvestment ratio of Peninsula Land Limited from 2004 to 2026. This chart tracks Peninsula Land Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Peninsula Land Limited to track the company's year-over-year net asset growth rate.

Peninsula Land Limited Capital Reinvestment Ratio by Year (2004–2026)

Peninsula Land Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Peninsula Land Limited (PENINLAND) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.05x Rs243.90 Million Rs12.80 Million ▲ +1449.2%
2024 0.00x Rs1.80 Billion Rs6.10 Million ▲ +276.2%
2023 0.00x Rs3.00 Billion Rs2.70 Million ▲ +48.4%
2022 0.00x Rs3.46 Billion Rs2.10 Million ▲ +91.4%
2021 0.00x Rs1.89 Billion Rs600.00K ▲ +506.9%
2020 0.00x Rs5.74 Billion Rs300.00K ▼ -91.8%
2019 0.00x Rs3.75 Billion Rs2.40 Million ▲ +22.0%
2018 0.00x Rs3.43 Billion Rs1.80 Million ▼ -97.6%
2013 0.02x Rs2.63 Billion Rs58.20 Million ▼ -97.7%
2011 0.98x Rs103.23 Million Rs101.35 Million ▲ +12515.1%
2010 0.01x Rs4.43 Billion Rs34.46 Million ▼ -99.0%
2007 0.78x Rs1.24 Billion Rs974.37 Million ▲ +337.0%
2004 0.18x Rs582.96 Million Rs104.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow