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. Check earnings quality score of Page Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAGEIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Page Industries Limited (PAGEIND) market capitalisation.
| 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 | — |