Plaza Wires Limited (PLAZACABLE) — Capital Reinvestment Ratio

Latest as of March 2022: 0.51x

Plaza Wires Limited (PLAZACABLE) has a Capital Reinvestment Ratio of 0.51x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs25.33 Million) in capital expenditures (Rs12.89 Million). Check how tangible is Plaza Wires Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs25.33 Million
INR

Capital Expenditures

Rs12.89 Million
INR

Data as of

Mar 2022
Most recent filing

Plaza Wires Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Plaza Wires Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Plaza Wires Limited (PLAZACABLE) cash conversion ratio.

Annual Capital Reinvestment Ratio for Plaza Wires Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Plaza Wires Limited from 2018 to 2026. See Plaza Wires Limited (PLAZACABLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 6.80x Rs12.11 Million Rs82.37 Million ▲ +155.2%
2025 2.67x Rs87.68 Million Rs233.71 Million ▲ +10596.2%
2024 0.02x Rs1.73 Billion Rs43.06 Million ▼ -94.6%
2023 0.46x Rs86.00 Million Rs39.96 Million ▲ +17.2%
2022 0.40x Rs110.37 Million Rs43.75 Million ▲ +0.1%
2019 0.40x Rs47.16 Million Rs18.68 Million ▼ -62.2%
2018 1.05x Rs26.29 Million Rs27.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow