Premier Explosives Limited (PREMEXPLN) — Capital Reinvestment Ratio
Premier Explosives Limited (PREMEXPLN) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.18 Billion) in capital expenditures (Rs134.18 Million). Check PREMEXPLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Explosives Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Premier Explosives Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PREMEXPLN cash flow metrics.
Annual Capital Reinvestment Ratio for Premier Explosives Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Premier Explosives Limited from 2007 to 2025. See free cash flow generation of Premier Explosives Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.18 Billion | Rs134.18 Million | ▼ -61.8% |
| 2024 | 0.30x | Rs789.56 Million | Rs233.93 Million | ▼ -56.2% |
| 2023 | 0.68x | Rs211.20 Million | Rs143.01 Million | ▼ -48.0% |
| 2021 | 1.30x | Rs99.48 Million | Rs129.57 Million | ▲ +72.5% |
| 2019 | 0.76x | Rs502.11 Million | Rs379.14 Million | ▲ +49.8% |
| 2016 | 0.50x | Rs102.14 Million | Rs51.48 Million | ▼ -21.3% |
| 2014 | 0.64x | Rs60.86 Million | Rs38.95 Million | ▼ -99.6% |
| 2013 | 179.91x | Rs418.00K | Rs75.20 Million | ▲ +26902.4% |
| 2012 | 0.67x | Rs98.47 Million | Rs65.61 Million | ▼ -17.7% |
| 2011 | 0.81x | Rs82.10 Million | Rs66.44 Million | ▲ +0.1% |
| 2010 | 0.81x | Rs82.54 Million | Rs66.71 Million | ▲ +481.0% |
| 2009 | 0.14x | Rs128.12 Million | Rs17.82 Million | ▼ -54.9% |
| 2007 | 0.31x | Rs107.69 Million | Rs33.24 Million | — |