Palram (PLRM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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). See Palram net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
ILA66.05 Million
ILA
Capital Expenditures
ILA15.89 Million
ILA
Data as of
Dec 2025
Most recent filing
Palram Capital Reinvestment Ratio (2003–2025)
This chart tracks Palram's Capital Reinvestment Ratio across 18 annual periods. Check Palram total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Palram (2003–2025)
Year-by-year Capital Reinvestment Ratio for Palram from 2003 to 2025. For live market cap and broader valuation context, see Palram market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow