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 Peninsula Land Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2004–2026)
This chart tracks Peninsula Land Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Peninsula Land Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Peninsula Land Limited from 2004 to 2026. For live market cap and broader valuation context, see Peninsula Land Limited stock valuation.
| 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