PC Jeweller Limited Cash Flow Reinvestment Rate
PC Jeweller Limited cash flow reinvestment rate. 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. Explore PC Jeweller Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PC Jeweller Limited (2010–2024)
Cash flow reinvestment rate of PC Jeweller Limited from 2010 to 2024. Historical reinvestment intensity for PC Jeweller Limited across 10 annual periods. Explore PCJEWELLER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PC Jeweller Limited Cash Flow Reinvestment Rate by Year (2010–2024)
PC Jeweller Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for PC Jeweller Limited. For the full cash flow conversion analysis, see PC Jeweller Limited operating cash flow efficiency.
| 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 | — |