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 net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Polycab India Limited to assess the company's total reinvestment commitment from operating cash flow.

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 POLYCAB market cap overview.

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