PCBL LIMITED Cash Flow Reinvestment Rate
PCBL LIMITED 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. See financial flexibility index of PCBL LIMITED to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PCBL LIMITED (2006–2026)
Cash flow reinvestment rate of PCBL LIMITED from 2006 to 2026. Historical reinvestment intensity for PCBL LIMITED across 19 annual periods. Explore PCBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PCBL LIMITED Cash Flow Reinvestment Rate by Year (2006–2026)
PCBL LIMITED cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for PCBL LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of PCBL LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs7.60 Billion | Rs11.49 Billion | Rs7.27 Billion | ▼ -65.7% |
| 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 | — |