Polycab India Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.85x

Polycab India Limited capital reinvestment ratio. Polycab India Limited (POLYCAB) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rs4.01 Billion) in capital expenditures (Rs3.41 Billion). See Polycab India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.01 Billion
INR

Capital Expenditures

Rs3.41 Billion
INR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Polycab India Limited (2014–2026)

Capital reinvestment ratio of Polycab India Limited from 2014 to 2026. This chart tracks Polycab India Limited's Capital Reinvestment Ratio across 13 annual periods. See Polycab India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Polycab India Limited Capital Reinvestment Ratio by Year (2014–2026)

Polycab India Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Polycab India Limited (POLYCAB) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.18x Rs6.79 Billion Rs14.80 Billion ▲ +306.6%
2025 0.54x Rs18.09 Billion Rs9.70 Billion ▼ -19.1%
2024 0.66x Rs12.96 Billion Rs8.59 Billion ▲ +97.2%
2023 0.34x Rs14.28 Billion Rs4.79 Billion ▼ -67.4%
2022 1.03x Rs5.12 Billion Rs5.27 Billion ▲ +566.3%
2021 0.15x Rs12.52 Billion Rs1.93 Billion ▼ -87.0%
2020 1.19x Rs2.45 Billion Rs2.90 Billion ▲ +409.9%
2019 0.23x Rs12.30 Billion Rs2.86 Billion ▼ -57.6%
2018 0.55x Rs3.63 Billion Rs1.99 Billion ▼ -41.8%
2017 0.94x Rs2.96 Billion Rs2.79 Billion ▼ -16.6%
2016 1.13x Rs2.21 Billion Rs2.49 Billion ▼ -16.7%
2015 1.35x Rs1.50 Billion Rs2.04 Billion ▲ +298.8%
2014 0.34x Rs3.10 Billion Rs1.05 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow