Plaza Wires Limited Capital Reinvestment Ratio

Latest as of March 2022: 0.51x

Plaza Wires Limited capital reinvestment ratio. 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). See Plaza Wires Limited (PLAZACABLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Plaza Wires Limited (2018–2026)

Capital reinvestment ratio of Plaza Wires Limited from 2018 to 2026. This chart tracks Plaza Wires Limited's Capital Reinvestment Ratio across 7 annual periods. See Plaza Wires Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Plaza Wires Limited Capital Reinvestment Ratio by Year (2018–2026)

Plaza Wires Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see how efficiently does Plaza Wires Limited generate 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