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). Check Pricol 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
Pricol Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Pricol Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Pricol Limited (PRICOLLTD) cash flow conversion.
Annual Capital Reinvestment Ratio for Pricol Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Pricol Limited from 2007 to 2025. See PRICOLLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |