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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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