Premier Explosives Limited (PREMEXPLN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.11x

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 Premier Explosives Limited (PREMEXPLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs134.18 Million
INR

Data as of

Mar 2025
Most recent filing

Premier Explosives Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Premier Explosives Limited's Capital Reinvestment Ratio across 13 annual periods.

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 PREMEXPLN stock 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow