Plasto-Cargal Group Ltd Capital Reinvestment Ratio
Plasto-Cargal Group Ltd capital reinvestment ratio. Plasto-Cargal Group Ltd (PLCR) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA18.32 Million) in capital expenditures (ILA5.00 Million). See Plasto-Cargal Group Ltd (PLCR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plasto-Cargal Group Ltd (2012–2025)
Capital reinvestment ratio of Plasto-Cargal Group Ltd from 2012 to 2025. This chart tracks Plasto-Cargal Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See PLCR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Plasto-Cargal Group Ltd Capital Reinvestment Ratio by Year (2012–2025)
Plasto-Cargal Group Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Plasto-Cargal Group Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ILA44.44 Million | ILA21.28 Million | ▼ -98.9% |
| 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 | — |