Page Industries Limited (PAGEIND) — 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. See free cash flow generation of Page Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Page Industries Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Page Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see Page Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Page Industries Limited (2002–2025)
Year-by-year capital reinvestment analysis for Page Industries Limited. See financial flexibility index of Page Industries Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |