PG Electroplast Limited Capital Reinvestment Ratio
PG Electroplast Limited 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 PG Electroplast Limited (PGEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PG Electroplast Limited (2006–2026)
Capital reinvestment ratio of PG Electroplast Limited from 2006 to 2026. This chart tracks PG Electroplast Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore PG Electroplast Limited equity growth rate to track the company's year-over-year net asset growth rate.
PG Electroplast Limited Capital Reinvestment Ratio by Year (2006–2026)
PG Electroplast Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does PG Electroplast Limited generate 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 | — |