PCBL LIMITED (PCBL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.50x
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. Explore PCBL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
Rs4.13 Billion
Capex + Investments
Operating Cash Flow
Rs8.22 Billion
INR
Capital Expenditures
Rs4.13 Billion
INR
PCBL LIMITED Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PCBL LIMITED across 19 annual periods. Also explore PCBL LIMITED asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow