Premier Energies Limited (PREMIERENE) — Capital Reinvestment Ratio
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). Check Premier Energies Limited 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 Energies Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Premier Energies Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Premier Energies Limited.
Annual Capital Reinvestment Ratio for Premier Energies Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Premier Energies Limited from 2018 to 2026. See Premier Energies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |