Palram Capital Reinvestment Ratio
Palram capital reinvestment ratio. Palram (PLRM) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA66.05 Million) in capital expenditures (ILA15.89 Million). Check Palram investment 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 Palram (2003–2025)
Capital reinvestment ratio of Palram from 2003 to 2025. This chart tracks Palram's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Palram growing its equity to track the company's year-over-year net asset growth rate.
Palram Capital Reinvestment Ratio by Year (2003–2025)
Palram capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Palram operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA273.19 Million | ILA45.64 Million | ▲ +13.1% |
| 2024 | 0.15x | ILA220.06 Million | ILA32.51 Million | ▲ +71.4% |
| 2023 | 0.09x | ILA313.42 Million | ILA27.00 Million | ▼ -93.5% |
| 2022 | 1.33x | ILA31.91 Million | ILA42.31 Million | ▲ +316.3% |
| 2021 | 0.32x | ILA168.91 Million | ILA53.79 Million | ▲ +249.4% |
| 2020 | 0.09x | ILA355.14 Million | ILA32.36 Million | ▼ -39.8% |
| 2019 | 0.15x | ILA142.46 Million | ILA21.57 Million | ▼ -82.9% |
| 2016 | 0.89x | ILA56.31 Million | ILA50.01 Million | ▲ +80.1% |
| 2015 | 0.49x | ILA61.08 Million | ILA30.12 Million | ▼ -53.3% |
| 2014 | 1.06x | ILA40.42 Million | ILA42.69 Million | ▼ -4.1% |
| 2013 | 1.10x | ILA33.07 Million | ILA36.41 Million | ▲ +61.2% |
| 2012 | 0.68x | ILA69.26 Million | ILA47.30 Million | ▲ +54.2% |
| 2009 | 0.44x | ILA65.41 Million | ILA28.98 Million | ▼ -76.0% |
| 2008 | 1.85x | ILA24.84 Million | ILA45.90 Million | ▼ -19.4% |
| 2007 | 2.29x | ILA29.95 Million | ILA68.64 Million | ▲ +102.1% |
| 2005 | 1.13x | ILA33.37 Million | ILA37.85 Million | ▼ -32.7% |
| 2004 | 1.69x | ILA23.06 Million | ILA38.87 Million | ▲ +429.6% |
| 2003 | 0.32x | ILA54.76 Million | ILA17.43 Million | — |