Premier Energies Limited (PREMIERENE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.69x
Premier Energies Limited (PREMIERENE) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs6.20 Billion) in capital expenditures (Rs10.47 Billion). See PREMIERENE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.69x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.20 Billion
INR
Capital Expenditures
Rs10.47 Billion
INR
Data as of
Sep 2025
Most recent filing
Premier Energies Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Premier Energies Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Premier Energies Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Premier Energies Limited from 2018 to 2026. 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 |
|---|---|---|---|---|
| 2026 | 2.44x | Rs12.28 Billion | Rs29.98 Billion | ▲ +430.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow