Pearl Global Industries Limited (PGIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
Pearl Global Industries Limited (PGIL) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.73 Billion) in capital expenditures (Rs649.09 Million). See Pearl Global Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.73 Billion
INR
Capital Expenditures
Rs649.09 Million
INR
Data as of
Sep 2025
Most recent filing
Pearl Global Industries Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Pearl Global Industries Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Pearl Global Industries Limited (2003–2026)
Year-by-year Capital Reinvestment Ratio for Pearl Global Industries Limited from 2003 to 2026. For live market cap and broader valuation context, see PGIL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | Rs3.34 Billion | Rs1.87 Billion | ▼ -18.0% |
| 2025 | 0.68x | Rs1.76 Billion | Rs1.20 Billion | ▲ +85.4% |
| 2024 | 0.37x | Rs3.52 Billion | Rs1.29 Billion | ▲ +51.8% |
| 2023 | 0.24x | Rs3.65 Billion | Rs882.28 Million | ▼ -28.0% |
| 2021 | 0.34x | Rs946.14 Million | Rs317.99 Million | ▼ -78.3% |
| 2020 | 1.55x | Rs637.16 Million | Rs986.28 Million | ▲ +28.1% |
| 2019 | 1.21x | Rs747.84 Million | Rs903.75 Million | ▼ -14.5% |
| 2018 | 1.41x | Rs336.69 Million | Rs475.73 Million | ▼ -77.5% |
| 2017 | 6.29x | Rs114.72 Million | Rs721.86 Million | ▲ +931.9% |
| 2016 | 0.61x | Rs396.50 Million | Rs241.79 Million | ▼ -37.4% |
| 2015 | 0.97x | Rs322.35 Million | Rs314.12 Million | ▲ +26.3% |
| 2014 | 0.77x | Rs802.76 Million | Rs619.38 Million | ▼ -59.0% |
| 2012 | 1.88x | Rs141.16 Million | Rs265.74 Million | ▼ -69.0% |
| 2007 | 6.08x | Rs115.53 Million | Rs702.18 Million | ▲ +72.4% |
| 2006 | 3.53x | Rs93.59 Million | Rs329.95 Million | ▼ -6.0% |
| 2004 | 3.75x | Rs18.46 Million | Rs69.26 Million | ▲ +1152.9% |
| 2003 | 0.30x | Rs90.76 Million | Rs27.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow