PDS Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

PDS Limited cash flow reinvestment rate. PDS Limited (PDSL) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs270.33 Million (capex Rs270.33 Million ) from operating cash flow of Rs5.93 Billion. Explore PDSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs270.33 Million
Capex + Investments

Operating Cash Flow

Rs5.93 Billion
INR

Capital Expenditures

Rs270.33 Million
INR

Cash Flow Reinvestment Rate of PDS Limited (2014–2026)

Cash flow reinvestment rate of PDS Limited from 2014 to 2026. Historical reinvestment intensity for PDS Limited across 11 annual periods. Explore capital reinvestment ratio of PDS Limited to see what proportion of operating cash flow is directed to capital expenditures.

PDS Limited Cash Flow Reinvestment Rate by Year (2014–2026)

PDS Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for PDS Limited. For the full cash flow conversion analysis, see PDS Limited (PDSL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.19x Rs1.26 Billion Rs6.60 Billion Rs628.65 Million ▼ -92.5%
2024 2.54x Rs4.81 Billion Rs1.90 Billion Rs1.67 Billion ▲ +478.5%
2023 0.44x Rs2.24 Billion Rs5.10 Billion Rs592.73 Million ▼ -35.1%
2022 0.68x Rs2.72 Billion Rs4.03 Billion Rs443.70 Million ▲ +134.0%
2021 0.29x Rs1.10 Billion Rs3.79 Billion Rs265.30 Million ▼ -39.6%
2020 0.48x Rs1.34 Billion Rs2.81 Billion Rs557.32 Million ▼ -69.9%
2019 1.59x Rs3.34 Billion Rs2.10 Billion Rs1.38 Billion ▲ +6.1%
2018 1.50x Rs874.59 Million Rs582.69 Million Rs874.59 Million ▲ +327.9%
2017 0.35x Rs399.59 Million Rs1.14 Billion Rs399.59 Million ▲ +84.7%
2016 0.19x Rs229.33 Million Rs1.21 Billion Rs229.33 Million ▼ -99.5%
2014 35.50x Rs1.94 Billion Rs54.62 Million Rs1.94 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow