Pioneer Embroideries Limited Capital Reinvestment Ratio
Pioneer Embroideries Limited capital reinvestment ratio. Pioneer Embroideries Limited (PIONEEREMB) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs86.44 Million) in capital expenditures (Rs54.40 Million). See cash generation quality of Pioneer Embroideries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pioneer Embroideries Limited (2011–2026)
Capital reinvestment ratio of Pioneer Embroideries Limited from 2011 to 2026. This chart tracks Pioneer Embroideries Limited's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Pioneer Embroideries Limited to measure the company's free cash flow as a share of total liabilities.
Pioneer Embroideries Limited Capital Reinvestment Ratio by Year (2011–2026)
Pioneer Embroideries Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Pioneer Embroideries Limited (PIONEEREMB) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.52x | Rs77.17 Million | Rs117.09 Million | ▲ +289.7% |
| 2025 | 0.39x | Rs238.35 Million | Rs92.80 Million | ▼ -86.7% |
| 2024 | 2.94x | Rs115.52 Million | Rs339.36 Million | ▼ -56.6% |
| 2023 | 6.77x | Rs102.72 Million | Rs695.01 Million | ▲ +1260.5% |
| 2022 | 0.50x | Rs133.77 Million | Rs66.52 Million | ▲ +7.1% |
| 2021 | 0.46x | Rs181.66 Million | Rs84.31 Million | ▲ +420.5% |
| 2020 | 0.09x | Rs256.28 Million | Rs22.85 Million | ▼ -63.6% |
| 2019 | 0.24x | Rs194.42 Million | Rs47.59 Million | ▼ -44.9% |
| 2018 | 0.44x | Rs201.47 Million | Rs89.55 Million | ▼ -42.5% |
| 2017 | 0.77x | Rs360.71 Million | Rs278.93 Million | ▲ +111.7% |
| 2016 | 0.37x | Rs218.41 Million | Rs79.77 Million | ▲ +115.9% |
| 2015 | 0.17x | Rs294.29 Million | Rs49.78 Million | ▲ +88.5% |
| 2014 | 0.09x | Rs615.95 Million | Rs55.27 Million | ▼ -29.1% |
| 2013 | 0.13x | Rs483.74 Million | Rs61.20 Million | ▼ -78.5% |
| 2012 | 0.59x | Rs349.72 Million | Rs206.25 Million | ▼ -30.9% |
| 2011 | 0.85x | Rs125.75 Million | Rs107.33 Million | — |