Page Industries Limited (PAGEIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 Page Industries Limited (PAGEIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs556.83 Million
Capex + Investments

Operating Cash Flow

Rs5.02 Billion
INR

Capital Expenditures

Rs556.83 Million
INR

Page Industries Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Page Industries Limited across 22 annual periods. Also explore total assets of Page Industries Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Page Industries Limited (2002–2025)

Year-by-year capital reinvestment analysis for Page Industries Limited. For live market cap and broader valuation context, see how much is Page Industries Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow