Plasson Indus (PLSN) — Capital Reinvestment Ratio
Plasson Indus (PLSN) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA89.16 Million) in capital expenditures (ILA22.47 Million). Check Plasson Indus (PLSN) 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
Plasson Indus Capital Reinvestment Ratio (2002–2024)
This chart tracks Plasson Indus's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Plasson Indus cash conversion from operations.
Annual Capital Reinvestment Ratio for Plasson Indus (2002–2024)
Year-by-year Capital Reinvestment Ratio for Plasson Indus from 2002 to 2024. See how much free cash does Plasson Indus generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ILA219.68 Million | ILA66.13 Million | ▲ +49.7% |
| 2023 | 0.20x | ILA283.77 Million | ILA57.07 Million | ▼ -83.2% |
| 2022 | 1.20x | ILA55.18 Million | ILA66.03 Million | ▲ +228.1% |
| 2021 | 0.36x | ILA193.73 Million | ILA70.66 Million | ▲ +24.6% |
| 2020 | 0.29x | ILA163.30 Million | ILA47.80 Million | ▼ -5.8% |
| 2019 | 0.31x | ILA162.09 Million | ILA50.35 Million | ▼ -66.1% |
| 2018 | 0.92x | ILA86.88 Million | ILA79.54 Million | ▲ +30.0% |
| 2017 | 0.70x | ILA99.17 Million | ILA69.84 Million | ▲ +56.5% |
| 2016 | 0.45x | ILA107.27 Million | ILA48.27 Million | ▼ -32.0% |
| 2015 | 0.66x | ILA71.28 Million | ILA47.20 Million | ▲ +4.3% |
| 2014 | 0.64x | ILA88.58 Million | ILA56.25 Million | ▲ +103.1% |
| 2013 | 0.31x | ILA133.19 Million | ILA41.65 Million | ▼ -3.8% |
| 2012 | 0.33x | ILA135.56 Million | ILA44.07 Million | ▼ -33.4% |
| 2011 | 0.49x | ILA83.84 Million | ILA40.94 Million | ▲ +40.7% |
| 2010 | 0.35x | ILA141.95 Million | ILA49.27 Million | ▲ +16.5% |
| 2009 | 0.30x | ILA153.03 Million | ILA45.59 Million | ▼ -35.7% |
| 2008 | 0.46x | ILA118.03 Million | ILA54.66 Million | ▼ -91.2% |
| 2007 | 5.24x | ILA16.50 Million | ILA86.50 Million | ▲ +582.2% |
| 2006 | 0.77x | ILA73.60 Million | ILA56.57 Million | ▲ +108.4% |
| 2005 | 0.37x | ILA104.16 Million | ILA38.41 Million | ▼ -51.4% |
| 2004 | 0.76x | ILA68.97 Million | ILA52.34 Million | ▲ +144.9% |
| 2003 | 0.31x | ILA89.60 Million | ILA27.76 Million | ▼ -8.2% |
| 2002 | 0.34x | ILA71.12 Million | ILA24.00 Million | — |