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. See PCBL 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
PCBL LIMITED Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for PCBL LIMITED across 19 annual periods. For the full cash flow conversion analysis, see PCBL LIMITED (PCBL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PCBL LIMITED (2006–2026)
Year-by-year capital reinvestment analysis for PCBL LIMITED. See how financially flexible is PCBL 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 |
|---|---|---|---|---|---|
| 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 | — |