PDS Limited (PDSL) — Cash Flow Reinvestment Rate
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. Explore how much does PDS Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PDS Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PDS Limited across 10 annual periods. Also explore balance sheet size of PDS Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PDS Limited (2014–2024)
Year-by-year capital reinvestment analysis for PDS Limited. For live market cap and broader valuation context, see PDSL stock market capitalisation.
| 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 | — |