Page Industries Limited Cash Flow Reinvestment Rate
Page Industries Limited cash flow reinvestment rate. Page Industries Limited (PAGEIND) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs556.83 Million (capex Rs556.83 Million ) from operating cash flow of Rs5.02 Billion. Explore debt repayment capacity of Page Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Page Industries Limited (2002–2025)
Cash flow reinvestment rate of Page Industries Limited from 2002 to 2025. Historical reinvestment intensity for Page Industries Limited across 22 annual periods. Explore PAGEIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Page Industries Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Page Industries Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Page Industries Limited. For the full cash flow conversion analysis, see Page Industries Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs912.21 Million | Rs12.04 Billion | Rs795.66 Million | ▼ -82.8% |
| 2024 | 0.44x | Rs4.66 Billion | Rs10.58 Billion | Rs960.91 Million | ▼ -52.5% |
| 2022 | 0.93x | Rs3.03 Billion | Rs3.27 Billion | Rs979.64 Million | ▲ +57.2% |
| 2021 | 0.59x | Rs4.10 Billion | Rs6.96 Billion | Rs153.34 Million | ▲ +165.5% |
| 2020 | 0.22x | Rs1.15 Billion | Rs5.17 Billion | Rs747.40 Million | ▼ -80.3% |
| 2019 | 1.13x | Rs2.59 Billion | Rs2.30 Billion | Rs376.11 Million | ▲ +110.7% |
| 2018 | 0.54x | Rs2.42 Billion | Rs4.53 Billion | Rs570.03 Million | ▲ +30.6% |
| 2017 | 0.41x | Rs1.12 Billion | Rs2.74 Billion | Rs621.43 Million | ▲ +17.7% |
| 2016 | 0.35x | Rs763.53 Million | Rs2.19 Billion | Rs263.53 Million | ▼ -44.5% |
| 2015 | 0.63x | Rs1.05 Billion | Rs1.67 Billion | Rs548.51 Million | ▼ -13.8% |
| 2014 | 0.73x | Rs544.21 Million | Rs747.48 Million | Rs525.59 Million | ▲ +40.9% |
| 2013 | 0.52x | Rs450.29 Million | Rs871.40 Million | Rs450.29 Million | ▲ +133.4% |
| 2012 | 0.22x | Rs271.46 Million | Rs1.23 Billion | Rs271.46 Million | ▼ -73.4% |
| 2010 | 0.83x | Rs247.42 Million | Rs297.62 Million | Rs247.42 Million | ▼ -10.0% |
| 2009 | 0.92x | Rs306.38 Million | Rs331.53 Million | Rs306.38 Million | ▼ -54.9% |
| 2008 | 2.05x | Rs230.59 Million | Rs112.43 Million | Rs230.59 Million | ▲ +30.3% |
| 2007 | 1.57x | Rs143.52 Million | Rs91.18 Million | Rs143.52 Million | ▲ +416.0% |
| 2006 | 0.31x | Rs32.88 Million | Rs107.79 Million | Rs32.88 Million | ▼ -48.9% |
| 2005 | 0.60x | Rs22.29 Million | Rs37.34 Million | Rs22.29 Million | ▲ +107.4% |
| 2004 | 0.29x | Rs19.26 Million | Rs66.93 Million | Rs19.26 Million | ▼ -82.1% |
| 2003 | 1.61x | Rs33.39 Million | Rs20.80 Million | Rs33.39 Million | ▲ +403.6% |
| 2002 | 0.32x | Rs9.99 Million | Rs31.34 Million | Rs9.99 Million | — |