Plastofil -L Capital Reinvestment Ratio

Latest as of June 2026: 0.97x

Plastofil -L capital reinvestment ratio. Plastofil -L (PPIL) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA6.98 Million) in capital expenditures (ILA6.76 Million). Check PPIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.98 Million
ILA

Capital Expenditures

ILA6.76 Million
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Plastofil -L (2007–2025)

Capital reinvestment ratio of Plastofil -L from 2007 to 2025. This chart tracks Plastofil -L's Capital Reinvestment Ratio across 17 annual periods. Also explore PPIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Plastofil -L Capital Reinvestment Ratio by Year (2007–2025)

Plastofil -L capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see PPIL cash flow metrics.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 1.89x ILA11.56 Million ILA21.82 Million ▲ +60.3%
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