Peninsula Land Limited (PENINLAND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See PENINLAND equity financing ratio to measure how much of total assets are equity-financed.

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

Peninsula Land Limited Capital Reinvestment Ratio (2004–2024)

This chart tracks Peninsula Land Limited's Capital Reinvestment Ratio across 12 annual periods. Check Peninsula Land Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Peninsula Land Limited (2004–2024)

Year-by-year Capital Reinvestment Ratio for Peninsula Land Limited from 2004 to 2024. For live market cap and broader valuation context, see Peninsula Land Limited (PENINLAND) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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