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. Explore PALREDTEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Palred Technologies Limited balance sheet assets for the complete picture of this company's asset base.
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 Palred Technologies Limited market cap and net worth.
| 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 | — |