PG Electroplast Limited (PGEL) — Capital Reinvestment Ratio

Latest as of September 2024: 1.21x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.44 Billion
INR

Capital Expenditures

Rs1.74 Billion
INR

Data as of

Sep 2024
Most recent filing

PG Electroplast Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks PG Electroplast Limited's Capital Reinvestment Ratio across 14 annual periods.

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 PG Electroplast Limited (PGEL) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow