Polycab India Limited (POLYCAB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.85x
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 FCF generation index 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
Polycab India Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Polycab India Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Polycab India Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Polycab India Limited from 2014 to 2026. For live market cap and broader valuation context, see how much is Polycab India Limited worth.
| 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 | ▲ +558.8% |
| 2021 | 0.16x | Rs12.38 Billion | Rs1.93 Billion | ▼ -86.8% |
| 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