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). Check PGEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PG Electroplast Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks PG Electroplast Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does PG Electroplast Limited generate cash.
Annual Capital Reinvestment Ratio for PG Electroplast Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for PG Electroplast Limited from 2006 to 2026. See how much free cash does PG Electroplast Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 28.83x | Rs272.24 Million | Rs7.85 Billion | ▲ +2295.5% |
| 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 | — |