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 cash generation quality of Palram to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PLRM market cap overview.
| 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