Plasson Indus (PLSN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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). See Plasson Indus free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
ILA89.16 Million
ILA
Capital Expenditures
ILA22.47 Million
ILA
Data as of
Sep 2025
Most recent filing
Plasson Indus Capital Reinvestment Ratio (2002–2024)
This chart tracks Plasson Indus's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Plasson Indus (2002–2024)
Year-by-year Capital Reinvestment Ratio for Plasson Indus from 2002 to 2024. For live market cap and broader valuation context, see PLSN stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow