PNC Infratech Limited (PNCINFRA) — Capital Reinvestment Ratio
PNC Infratech Limited (PNCINFRA) has a Capital Reinvestment Ratio of 0.47x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs818.62 Million) in capital expenditures (Rs385.38 Million). Check PNC Infratech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PNC Infratech Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks PNC Infratech Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PNC Infratech Limited.
Annual Capital Reinvestment Ratio for PNC Infratech Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for PNC Infratech Limited from 2010 to 2026. See how much free cash does PNC Infratech Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs40.49 Billion | Rs3.26 Billion | ▼ -92.0% |
| 2021 | 1.01x | Rs1.86 Billion | Rs1.88 Billion | ▲ +484.2% |
| 2020 | 0.17x | Rs5.25 Billion | Rs910.11 Million | ▼ -88.5% |
| 2019 | 1.51x | Rs1.97 Billion | Rs2.98 Billion | ▲ +476.7% |
| 2018 | 0.26x | Rs5.40 Billion | Rs1.42 Billion | ▼ -64.3% |
| 2017 | 0.73x | Rs2.85 Billion | Rs2.09 Billion | ▼ -81.7% |
| 2015 | 4.00x | Rs2.47 Billion | Rs9.87 Billion | ▲ +1.8% |
| 2014 | 3.93x | Rs1.39 Billion | Rs5.45 Billion | ▲ +167.1% |
| 2013 | 1.47x | Rs3.18 Billion | Rs4.67 Billion | ▲ +97.0% |
| 2010 | 0.75x | Rs282.20 Million | Rs210.68 Million | — |