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. Explore capital reinvestment ratio of Pudumjee Paper Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pudumjee Paper Products Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pudumjee Paper Products Limited across 10 annual periods. Also explore Pudumjee Paper Products Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pudumjee Paper Products Limited (2016–2025)
Year-by-year capital reinvestment analysis for Pudumjee Paper Products Limited. For live market cap and broader valuation context, see PDMJEPAPER stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |