PC Jeweller Limited (PCJEWELLER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

PC Jeweller Limited (PCJEWELLER) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs8.60 Million (capex Rs8.60 Million ) from operating cash flow of Rs342.40 Million. See PC Jeweller Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.60 Million
Capex + Investments

Operating Cash Flow

Rs342.40 Million
INR

Capital Expenditures

Rs8.60 Million
INR

PC Jeweller Limited Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for PC Jeweller Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does PC Jeweller Limited generate cash.

Annual Cash Flow Reinvestment Rate for PC Jeweller Limited (2010–2024)

Year-by-year capital reinvestment analysis for PC Jeweller Limited. See PC Jeweller Limited leverage flexibility ratio 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
2024 0.11x Rs71.90 Million Rs638.60 Million Rs1.30 Million ▼ -66.1%
2023 0.33x Rs328.50 Million Rs989.50 Million Rs23.70 Million ▼ -57.6%
2021 0.78x Rs898.20 Million Rs1.15 Billion Rs6.90 Million ▲ +118.7%
2020 0.36x Rs270.10 Million Rs755.30 Million Rs21.10 Million ▼ -70.0%
2018 1.19x Rs4.26 Billion Rs3.58 Billion Rs297.40 Million ▲ +62.4%
2017 0.73x Rs5.55 Billion Rs7.56 Billion Rs192.10 Million ▼ -73.9%
2016 2.81x Rs437.70 Million Rs155.50 Million Rs37.20 Million ▲ +338.6%
2015 0.64x Rs2.14 Billion Rs3.34 Billion Rs289.06 Million ▲ +1309.6%
2013 0.05x Rs236.74 Million Rs5.20 Billion Rs236.74 Million ▼ -62.1%
2010 0.12x Rs171.86 Million Rs1.43 Billion Rs171.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow