PNC Infratech Limited Capital Reinvestment Ratio
PNC Infratech Limited 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 PNCINFRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PNC Infratech Limited (2010–2026)
Capital reinvestment ratio of PNC Infratech Limited from 2010 to 2026. This chart tracks PNC Infratech Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore PNCINFRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PNC Infratech Limited Capital Reinvestment Ratio by Year (2010–2026)
PNC Infratech Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see PNC Infratech Limited (PNCINFRA) cash flow conversion.
| 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 | — |