PCBL LIMITED (PCBL) — Cash Flow Reinvestment Rate
PCBL LIMITED (PCBL) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Rs4.13 Billion (capex Rs4.13 Billion ) from operating cash flow of Rs8.22 Billion. Check how high is PCBL LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PCBL LIMITED Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PCBL LIMITED across 19 annual periods. Explore how well can PCBL LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PCBL LIMITED (2006–2026)
Year-by-year capital reinvestment analysis for PCBL LIMITED. For live market cap and broader valuation context, see PCBL LIMITED (PCBL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs7.27 Billion | Rs11.49 Billion | Rs7.27 Billion | ▼ -67.1% |
| 2025 | 1.93x | Rs14.64 Billion | Rs7.60 Billion | Rs7.74 Billion | ▼ -55.2% |
| 2024 | 4.30x | Rs47.50 Billion | Rs11.05 Billion | Rs5.36 Billion | ▲ +49.6% |
| 2023 | 2.87x | Rs14.48 Billion | Rs5.04 Billion | Rs8.96 Billion | ▲ +50.2% |
| 2022 | 1.91x | Rs5.55 Billion | Rs2.90 Billion | Rs3.06 Billion | ▲ +244.3% |
| 2021 | 0.56x | Rs2.14 Billion | Rs3.85 Billion | Rs1.15 Billion | ▼ -14.7% |
| 2020 | 0.65x | Rs3.46 Billion | Rs5.31 Billion | Rs2.31 Billion | ▼ -33.8% |
| 2019 | 0.98x | Rs2.85 Billion | Rs2.90 Billion | Rs2.33 Billion | ▲ +90.0% |
| 2018 | 0.52x | Rs1.51 Billion | Rs2.93 Billion | Rs944.34 Million | ▲ +340.2% |
| 2017 | 0.12x | Rs407.06 Million | Rs3.46 Billion | Rs407.06 Million | ▲ +27.7% |
| 2016 | 0.09x | Rs389.43 Million | Rs4.23 Billion | Rs389.43 Million | ▼ -90.5% |
| 2015 | 0.97x | Rs343.03 Million | Rs353.25 Million | Rs343.03 Million | ▼ -10.7% |
| 2013 | 1.09x | Rs1.40 Billion | Rs1.29 Billion | Rs1.40 Billion | ▲ +29.7% |
| 2011 | 0.84x | Rs1.57 Billion | Rs1.87 Billion | Rs1.57 Billion | ▼ -62.4% |
| 2010 | 2.23x | Rs942.51 Million | Rs422.86 Million | Rs942.51 Million | ▲ +4.0% |
| 2009 | 2.14x | Rs2.43 Billion | Rs1.14 Billion | Rs2.43 Billion | ▲ +28.2% |
| 2008 | 1.67x | Rs1.09 Billion | Rs653.11 Million | Rs1.09 Billion | ▲ +837.9% |
| 2007 | 0.18x | Rs204.67 Million | Rs1.15 Billion | Rs204.67 Million | ▼ -63.2% |
| 2006 | 0.48x | Rs49.75 Million | Rs102.67 Million | Rs49.75 Million | — |