PNC Infratech Limited (PNCINFRA) — Capital Reinvestment Ratio
Latest as of September 2023:
0.47x
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 cash generation quality of PNC Infratech Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs818.62 Million
INR
Capital Expenditures
Rs385.38 Million
INR
Data as of
Sep 2023
Most recent filing
PNC Infratech Limited Capital Reinvestment Ratio (2010–2021)
This chart tracks PNC Infratech Limited's Capital Reinvestment Ratio across 9 annual periods.
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 PNCINFRA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow