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. See PALREDTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PALREDTEC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Palred Technologies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Palred Technologies Limited. See financial agility of Palred Technologies 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 | 0.03x | 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 | — |