Pioneer Embroideries Limited (PIONEEREMB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

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 Pioneer Embroideries Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Rs86.44 Million
INR

Capital Expenditures

Rs54.40 Million
INR

Data as of

Sep 2025
Most recent filing

Pioneer Embroideries Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks Pioneer Embroideries Limited's Capital Reinvestment Ratio across 15 annual periods. Check PIONEEREMB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pioneer Embroideries Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Pioneer Embroideries Limited from 2011 to 2025. For live market cap and broader valuation context, see Pioneer Embroideries Limited (PIONEEREMB) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow