Pricol Limited Capital Reinvestment Ratio
Pricol Limited 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). Check Pricol Limited cash flow reinvestment rate 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 Pricol Limited (2007–2025)
Capital reinvestment ratio of Pricol Limited from 2007 to 2025. This chart tracks Pricol Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Pricol Limited (PRICOLLTD) net asset momentum to track the company's year-over-year net asset growth rate.
Pricol Limited Capital Reinvestment Ratio by Year (2007–2025)
Pricol Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Pricol Limited.
| 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 | — |