Palred Technologies Limited Cash Flow Reinvestment Rate
Palred Technologies Limited 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. Explore PALREDTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palred Technologies Limited (2006–2025)
Cash flow reinvestment rate of Palred Technologies Limited from 2006 to 2025. Historical reinvestment intensity for Palred Technologies Limited across 9 annual periods. Explore PALREDTEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Palred Technologies Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Palred Technologies Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Palred Technologies Limited. For the full cash flow conversion analysis, see Palred Technologies Limited operating cash flow efficiency.
| 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 | — |