Pudumjee Paper Products Limited (PDMJEPAPER) — 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 PDMJEPAPER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pudumjee Paper Products Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Pudumjee Paper Products Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pudumjee Paper Products Limited.
Annual Cash Flow Reinvestment Rate for Pudumjee Paper Products Limited (2016–2026)
Year-by-year capital reinvestment analysis for Pudumjee Paper Products Limited. See Pudumjee Paper Products Limited financial flexibility index 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 | 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 | — |