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 Polyram Plastic Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 POLP market cap.
| 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