Premier Energies Limited (PREMIERENE) — Capital Reinvestment Ratio
Premier Energies Limited (PREMIERENE) has a Capital Reinvestment Ratio of 0.73x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs2.23 Billion) in capital expenditures (Rs1.62 Billion). See PREMIERENE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premier Energies Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Premier Energies Limited's Capital Reinvestment Ratio across 7 annual periods. Check PREMIERENE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Premier Energies Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Premier Energies Limited from 2018 to 2025. For live market cap and broader valuation context, see market value of Premier Energies Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs13.48 Billion | Rs6.20 Billion | ▼ -90.8% |
| 2024 | 5.01x | Rs901.54 Million | Rs4.51 Billion | ▼ -33.5% |
| 2023 | 7.52x | Rs366.85 Million | Rs2.76 Billion | ▼ -81.2% |
| 2022 | 40.03x | Rs49.64 Million | Rs1.99 Billion | ▲ +2822.6% |
| 2021 | 1.37x | Rs2.37 Billion | Rs3.24 Billion | ▲ +136.2% |
| 2019 | 0.58x | Rs427.99 Million | Rs248.24 Million | ▼ -57.2% |
| 2018 | 1.35x | Rs545.89 Million | Rs739.46 Million | — |