Polyram Plastic Industries Ltd (POLP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Polyram Plastic Industries Ltd (POLP) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA43.11 Million) in capital expenditures (ILA12.05 Million). See POLP net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

ILA43.11 Million
ILA

Capital Expenditures

ILA12.05 Million
ILA

Data as of

Dec 2025
Most recent filing

Polyram Plastic Industries Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Polyram Plastic Industries Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Polyram Plastic Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Polyram Plastic Industries Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Polyram Plastic Industries Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Polyram Plastic Industries Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.61x ILA100.47 Million ILA60.90 Million ▼ -29.1%
2024 0.85x ILA40.34 Million ILA34.48 Million ▲ +560.2%
2023 0.13x ILA269.87 Million ILA34.94 Million ▼ -71.0%
2022 0.45x ILA72.90 Million ILA32.51 Million ▲ +330.2%
2020 0.10x ILA106.53 Million ILA11.04 Million ▼ -58.5%
2019 0.25x ILA105.23 Million ILA26.27 Million ▼ -67.6%
2018 0.77x ILA25.06 Million ILA19.28 Million ▲ +24.2%
2017 0.62x ILA30.93 Million ILA19.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow