Palred Technologies Limited (PALREDTEC) — Cash Flow Reinvestment Rate
Palred Technologies Limited (PALREDTEC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs236.00K (capex Rs236.00K ) from operating cash flow of Rs16.04 Million. Check Palred Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palred Technologies Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Palred Technologies Limited across 9 annual periods. Explore PALREDTEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Palred Technologies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Palred Technologies Limited. For live market cap and broader valuation context, see PALREDTEC market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs3.26 Million | Rs109.69 Million | Rs481.00K | ▼ -61.6% |
| 2013 | 0.08x | Rs7.66 Million | Rs98.98 Million | Rs7.66 Million | ▼ -52.9% |
| 2012 | 0.16x | Rs18.40 Million | Rs112.02 Million | Rs18.40 Million | ▼ -95.2% |
| 2011 | 3.42x | Rs140.46 Million | Rs41.11 Million | Rs140.46 Million | ▲ +13396.5% |
| 2010 | 0.03x | Rs6.57 Million | Rs259.73 Million | Rs6.57 Million | ▲ +11.2% |
| 2009 | 0.02x | Rs10.61 Million | Rs466.20 Million | Rs10.61 Million | ▼ -86.7% |
| 2008 | 0.17x | Rs41.58 Million | Rs242.67 Million | Rs41.58 Million | ▼ -86.4% |
| 2007 | 1.26x | Rs148.56 Million | Rs117.75 Million | Rs148.56 Million | ▲ +450.0% |
| 2006 | 0.23x | Rs29.61 Million | Rs129.08 Million | Rs29.61 Million | — |