Pioneer Embroideries Limited (PIONEEREMB) — 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). Check Pioneer Embroideries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pioneer Embroideries Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Pioneer Embroideries Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PIONEEREMB cash flow metrics.
Annual Capital Reinvestment Ratio for Pioneer Embroideries Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Pioneer Embroideries Limited from 2011 to 2026. See PIONEEREMB 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 | 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 | — |