Pondy Oxides & Chemicals Limited (POCL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Pondy Oxides & Chemicals Limited (POCL) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.17 Billion) in capital expenditures (Rs139.06 Million). Check tangible equity quality of Pondy Oxides & Chemicals Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.17 Billion
INR

Capital Expenditures

Rs139.06 Million
INR

Data as of

Sep 2025
Most recent filing

Pondy Oxides & Chemicals Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Pondy Oxides & Chemicals Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Pondy Oxides & Chemicals Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Pondy Oxides & Chemicals Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Pondy Oxides & Chemicals Limited from 2011 to 2024. See Pondy Oxides & Chemicals Limited (POCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.56x Rs653.05 Million Rs368.21 Million ▼ -60.0%
2023 1.41x Rs784.85 Million Rs1.11 Billion ▲ +539.3%
2022 0.22x Rs632.13 Million Rs139.36 Million ▼ -17.1%
2020 0.27x Rs1.35 Billion Rs359.64 Million ▼ -6.7%
2019 0.28x Rs233.26 Million Rs66.44 Million ▲ +239.8%
2015 0.08x Rs448.44 Million Rs37.59 Million ▼ -74.7%
2014 0.33x Rs90.68 Million Rs30.05 Million ▲ +46.8%
2012 0.23x Rs217.57 Million Rs49.11 Million ▼ -45.6%
2011 0.42x Rs175.98 Million Rs73.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow