Pricol Limited (PRICOLLTD) — Capital Reinvestment Ratio
Latest as of September 2020:
0.50x
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 free cash flow generation of Pricol Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
Rs377.97 Million
INR
Capital Expenditures
Rs189.06 Million
INR
Data as of
Sep 2020
Most recent filing
Pricol Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Pricol Limited's Capital Reinvestment Ratio across 19 annual periods.
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 how much is Pricol Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow