Palram (PLRM) — 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 (PLRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palram Capital Reinvestment Ratio (2003–2025)
This chart tracks Palram's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Palram (PLRM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Palram (2003–2025)
Year-by-year Capital Reinvestment Ratio for Palram from 2003 to 2025. See Palram free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |