Pricol Limited (PRICOLLTD) — Capital Reinvestment Ratio
Pricol Limited (PRICOLLTD) has a Capital Reinvestment Ratio of 0.50x as of September 2020, meaning it reinvests 1% of its operating cash flow (Rs377.97 Million) in capital expenditures (Rs189.06 Million). See debt-free asset ratio of Pricol Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pricol Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Pricol Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Pricol Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pricol Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Pricol Limited from 2007 to 2025. For live market cap and broader valuation context, see Pricol Limited (PRICOLLTD) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs3.09 Billion | Rs2.16 Billion | ▲ +24.3% |
| 2024 | 0.56x | Rs2.55 Billion | Rs1.43 Billion | ▲ +7.9% |
| 2023 | 0.52x | Rs1.63 Billion | Rs848.89 Million | ▲ +112.3% |
| 2022 | 0.25x | Rs1.83 Billion | Rs448.51 Million | ▼ -1.3% |
| 2021 | 0.25x | Rs1.29 Billion | Rs319.98 Million | ▼ -50.3% |
| 2020 | 0.50x | Rs1.51 Billion | Rs756.23 Million | ▼ -80.6% |
| 2019 | 2.58x | Rs436.64 Million | Rs1.12 Billion | ▲ +65.9% |
| 2018 | 1.55x | Rs953.99 Million | Rs1.48 Billion | ▲ +0.3% |
| 2017 | 1.55x | Rs578.51 Million | Rs895.30 Million | ▲ +183.8% |
| 2016 | 0.55x | Rs996.35 Million | Rs543.34 Million | ▼ -87.0% |
| 2015 | 4.19x | Rs107.47 Million | Rs449.84 Million | ▲ +201.6% |
| 2014 | 1.39x | Rs620.20 Million | Rs860.83 Million | ▲ +160.0% |
| 2013 | 0.53x | Rs611.52 Million | Rs326.52 Million | ▼ -30.7% |
| 2012 | 0.77x | Rs864.82 Million | Rs666.77 Million | ▲ +129.4% |
| 2011 | 0.34x | Rs714.77 Million | Rs240.25 Million | ▲ +97.7% |
| 2010 | 0.17x | Rs1.11 Billion | Rs188.74 Million | ▼ -47.6% |
| 2009 | 0.32x | Rs920.13 Million | Rs298.25 Million | ▼ -84.7% |
| 2008 | 2.12x | Rs333.68 Million | Rs706.94 Million | ▼ -24.7% |
| 2007 | 2.81x | Rs305.88 Million | Rs860.74 Million | — |