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 (Rs656.86 Million). See Pearl Global Industries Limited (PGIL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pearl Global Industries Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Pearl Global Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Pearl Global Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pearl Global Industries Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Pearl Global Industries Limited from 2003 to 2025. For live market cap and broader valuation context, see market cap of Pearl Global Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +144.7% |
| 2006 | 2.48x | Rs132.85 Million | Rs329.95 Million | ▼ -33.8% |
| 2004 | 3.75x | Rs18.46 Million | Rs69.26 Million | ▲ +1152.9% |
| 2003 | 0.30x | Rs90.76 Million | Rs27.18 Million | — |