Plastofil -L (PPIL) — Capital Reinvestment Ratio

Latest as of September 2025: 5.82x

Plastofil -L (PPIL) has a Capital Reinvestment Ratio of 5.82x as of September 2025, meaning it reinvests 6% of its operating cash flow (ILA770.00K) in capital expenditures (ILA4.48 Million). See PPIL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.82x
Capex / Operating Cash Flow

Operating Cash Flow

ILA770.00K
ILA

Capital Expenditures

ILA4.48 Million
ILA

Data as of

Sep 2025
Most recent filing

Plastofil -L Capital Reinvestment Ratio (2007–2024)

This chart tracks Plastofil -L's Capital Reinvestment Ratio across 16 annual periods. Check Plastofil -L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plastofil -L (2007–2024)

Year-by-year Capital Reinvestment Ratio for Plastofil -L from 2007 to 2024. For live market cap and broader valuation context, see market value of Plastofil -L.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 1.18x ILA17.30 Million ILA20.36 Million ▲ +158.8%
2023 0.45x ILA32.88 Million ILA14.95 Million ▼ -59.1%
2021 1.11x ILA4.06 Million ILA4.51 Million ▲ +2283.2%
2020 0.05x ILA17.72 Million ILA826.00K ▼ -6.1%
2019 0.05x ILA26.74 Million ILA1.33 Million ▼ -96.9%
2017 1.62x ILA7.19 Million ILA11.65 Million ▼ -31.6%
2016 2.37x ILA6.21 Million ILA14.71 Million ▲ +471.1%
2015 0.41x ILA22.56 Million ILA9.36 Million ▼ -13.5%
2014 0.48x ILA15.82 Million ILA7.59 Million ▼ -50.5%
2013 0.97x ILA2.74 Million ILA2.65 Million ▲ +6.6%
2012 0.91x ILA16.65 Million ILA15.12 Million ▲ +45.3%
2011 0.63x ILA11.30 Million ILA7.07 Million ▼ -93.3%
2010 9.34x ILA804.00K ILA7.51 Million ▲ +2946.0%
2009 0.31x ILA16.78 Million ILA5.14 Million ▼ -36.9%
2008 0.49x ILA13.50 Million ILA6.56 Million ▼ -14.5%
2007 0.57x ILA17.02 Million ILA9.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow