PG Electroplast Limited (PGEL) — Capital Reinvestment Ratio
PG Electroplast Limited (PGEL) has a Capital Reinvestment Ratio of 1.21x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs1.44 Billion) in capital expenditures (Rs1.74 Billion). See PGEL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PG Electroplast Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks PG Electroplast Limited's Capital Reinvestment Ratio across 14 annual periods. Check PG Electroplast Limited (PGEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PG Electroplast Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for PG Electroplast Limited from 2006 to 2024. For live market cap and broader valuation context, see market cap of PG Electroplast Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | Rs1.88 Billion | Rs2.27 Billion | ▼ -64.4% |
| 2023 | 3.38x | Rs457.38 Million | Rs1.55 Billion | ▲ +338.7% |
| 2021 | 0.77x | Rs569.78 Million | Rs438.88 Million | ▼ -64.3% |
| 2020 | 2.16x | Rs268.74 Million | Rs580.20 Million | ▲ +13.4% |
| 2019 | 1.90x | Rs190.05 Million | Rs361.87 Million | ▲ +61.0% |
| 2018 | 1.18x | Rs424.27 Million | Rs501.86 Million | ▼ -76.0% |
| 2017 | 4.92x | Rs61.06 Million | Rs300.44 Million | ▲ +937.2% |
| 2016 | 0.47x | Rs211.62 Million | Rs100.39 Million | ▲ +64.0% |
| 2014 | 0.29x | Rs160.06 Million | Rs46.30 Million | ▼ -66.0% |
| 2013 | 0.85x | Rs156.82 Million | Rs133.38 Million | ▼ -64.9% |
| 2011 | 2.42x | Rs226.17 Million | Rs548.08 Million | ▲ +7.5% |
| 2010 | 2.25x | Rs52.93 Million | Rs119.31 Million | ▼ -2.2% |
| 2008 | 2.31x | Rs34.17 Million | Rs78.79 Million | ▲ +69.5% |
| 2006 | 1.36x | Rs4.97 Million | Rs6.76 Million | — |