Premier Energies Limited Capital Reinvestment Ratio
Premier Energies Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premier Energies Limited (2018–2026)
Capital reinvestment ratio of Premier Energies Limited from 2018 to 2026. This chart tracks Premier Energies Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Premier Energies Limited net asset momentum to track the company's year-over-year net asset growth rate.
Premier Energies Limited Capital Reinvestment Ratio by Year (2018–2026)
Premier Energies Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see PREMIERENE cash generation efficiency.
| 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 | — |