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). See PREMEXPLN equity financing ratio to measure how much of total assets are equity-financed.
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. Check PREMEXPLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Premier Explosives Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Premier Explosives Limited from 2007 to 2025. For live market cap and broader valuation context, see Premier Explosives Limited (PREMEXPLN) market capitalisation.
| 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 | — |