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. Check how high is Pudumjee Paper Products Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PDMJEPAPER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pudumjee Paper Products Limited (2016–2026)
Year-by-year capital reinvestment analysis for Pudumjee Paper Products Limited. For live market cap and broader valuation context, see market cap of Pudumjee Paper Products Limited.
| 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 | — |