Pudumjee Paper Products Limited Cash Flow Reinvestment Rate
Pudumjee Paper Products Limited cash flow reinvestment rate. Pudumjee Paper Products Limited (PDMJEPAPER) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting Rs835.60 Million (capex Rs835.60 Million ) from operating cash flow of Rs560.90 Million. See financial flexibility index of Pudumjee Paper Products 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 Pudumjee Paper Products Limited (2016–2026)
Cash flow reinvestment rate of Pudumjee Paper Products Limited from 2016 to 2026. Historical reinvestment intensity for Pudumjee Paper Products Limited across 11 annual periods. Explore debt repayment capacity of Pudumjee Paper Products Limited to assess how comfortably operating cash covers total debt obligations.
Pudumjee Paper Products Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Pudumjee Paper Products Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Pudumjee Paper Products Limited. For the full cash flow conversion analysis, see PDMJEPAPER cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.12x | Rs1.43 Billion | Rs1.28 Billion | Rs1.13 Billion | ▲ +51.0% |
| 2025 | 0.74x | Rs608.90 Million | Rs823.69 Million | Rs259.20 Million | ▼ -3.9% |
| 2024 | 0.77x | Rs1.02 Billion | Rs1.33 Billion | Rs73.45 Million | ▼ -49.9% |
| 2023 | 1.54x | Rs252.30 Million | Rs164.30 Million | Rs70.70 Million | ▼ -76.0% |
| 2022 | 6.40x | Rs1.11 Billion | Rs173.80 Million | Rs708.96 Million | ▲ +885.0% |
| 2021 | 0.65x | Rs558.69 Million | Rs859.31 Million | Rs35.06 Million | ▼ -7.7% |
| 2020 | 0.70x | Rs368.12 Million | Rs522.74 Million | Rs75.52 Million | ▼ -60.2% |
| 2019 | 1.77x | Rs246.18 Million | Rs139.13 Million | Rs211.04 Million | ▲ +194.9% |
| 2018 | 0.60x | Rs145.92 Million | Rs243.16 Million | Rs143.72 Million | ▲ +9.5% |
| 2017 | 0.55x | Rs444.78 Million | Rs811.34 Million | Rs194.78 Million | ▼ -75.6% |
| 2016 | 2.24x | Rs335.07 Million | Rs149.32 Million | Rs85.07 Million | — |