Pearl Global Industries Limited (PGIL) — Capital Reinvestment Ratio
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). Check Pearl Global Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pearl Global Industries Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Pearl Global Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PGIL cash flow metrics.
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. See Pearl Global Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |