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). See PLSN net asset quality score to measure how much of total assets are equity-financed.
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. Check Plasson Indus (PLSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Plasson Indus 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 | — |