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). See PNC Infratech Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PNC Infratech Limited Capital Reinvestment Ratio (2010–2021)
This chart tracks PNC Infratech Limited's Capital Reinvestment Ratio across 9 annual periods. Check PNCINFRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PNC Infratech Limited (2010–2021)
Year-by-year Capital Reinvestment Ratio for PNC Infratech Limited from 2010 to 2021. For live market cap and broader valuation context, see PNC Infratech Limited (PNCINFRA) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |