PDS Limited (PDSL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.06x
PDS Limited (PDSL) has a Cash Flow Reinvestment Rate of 0.06x as of June 2024, reinvesting Rs59.60 Million (capex Rs59.60 Million ) from operating cash flow of Rs1.08 Billion. See PDS Limited (PDSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
Rs59.60 Million
Capex + Investments
Operating Cash Flow
Rs1.08 Billion
INR
Capital Expenditures
Rs59.60 Million
INR
PDS Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PDS Limited across 10 annual periods. For the full cash flow conversion analysis, see PDS Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PDS Limited (2014–2024)
Year-by-year capital reinvestment analysis for PDS Limited. See PDSL 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 |
|---|---|---|---|---|---|
| 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