Premier Polyfilm Limited (PREMIERPOL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Premier Polyfilm Limited (PREMIERPOL) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs171.10 Million) in capital expenditures (Rs22.50 Million). See how leveraged is Premier Polyfilm Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs171.10 Million
INR

Capital Expenditures

Rs22.50 Million
INR

Data as of

Sep 2025
Most recent filing

Premier Polyfilm Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Premier Polyfilm Limited's Capital Reinvestment Ratio across 16 annual periods. Check Premier Polyfilm Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Premier Polyfilm Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Premier Polyfilm Limited from 2009 to 2025. For live market cap and broader valuation context, see market cap of Premier Polyfilm Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.41x Rs231.10 Million Rs94.30 Million ▲ +306.7%
2024 0.10x Rs269.10 Million Rs27.00 Million ▼ -92.9%
2023 1.41x Rs124.40 Million Rs175.60 Million ▼ -10.1%
2022 1.57x Rs40.00 Million Rs62.80 Million ▲ +1229.7%
2021 0.12x Rs169.63 Million Rs20.03 Million ▼ -83.7%
2020 0.72x Rs73.48 Million Rs53.09 Million ▲ +0.7%
2019 0.72x Rs160.32 Million Rs115.05 Million ▼ -70.9%
2018 2.46x Rs27.67 Million Rs68.18 Million ▲ +9.4%
2017 2.25x Rs42.45 Million Rs95.66 Million ▲ +358.6%
2016 0.49x Rs60.56 Million Rs29.76 Million ▼ -96.2%
2015 12.82x Rs11.07 Million Rs141.88 Million ▲ +13079.0%
2014 0.10x Rs76.11 Million Rs7.40 Million ▼ -0.5%
2013 0.10x Rs28.64 Million Rs2.80 Million ▼ -67.4%
2011 0.30x Rs9.33 Million Rs2.80 Million ▼ -41.7%
2010 0.51x Rs17.61 Million Rs9.06 Million ▲ +328.3%
2009 0.12x Rs59.42 Million Rs7.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow