Plasto-Cargal Group Ltd (PLCR) — Capital Reinvestment Ratio
Plasto-Cargal Group Ltd (PLCR) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (ILA10.48 Million) in capital expenditures (ILA5.52 Million). Check Plasto-Cargal Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plasto-Cargal Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Plasto-Cargal Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Plasto-Cargal Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Plasto-Cargal Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Plasto-Cargal Group Ltd from 2012 to 2024. See Plasto-Cargal Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 45.43x | ILA355.00K | ILA16.13 Million | ▲ +9201.7% |
| 2023 | 0.49x | ILA30.95 Million | ILA15.11 Million | ▼ -33.1% |
| 2021 | 0.73x | ILA64.33 Million | ILA46.93 Million | ▼ -45.9% |
| 2020 | 1.35x | ILA27.90 Million | ILA37.65 Million | ▲ +4.1% |
| 2019 | 1.30x | ILA31.59 Million | ILA40.95 Million | ▼ -45.2% |
| 2018 | 2.36x | ILA19.48 Million | ILA46.05 Million | ▲ +112.6% |
| 2017 | 1.11x | ILA70.67 Million | ILA78.59 Million | ▼ -60.3% |
| 2016 | 2.80x | ILA31.41 Million | ILA87.91 Million | ▲ +225.8% |
| 2015 | 0.86x | ILA64.08 Million | ILA55.05 Million | ▼ -29.3% |
| 2014 | 1.22x | ILA40.20 Million | ILA48.86 Million | ▼ -16.6% |
| 2012 | 1.46x | ILA22.51 Million | ILA32.78 Million | — |