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. Check how high is PDS Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PDS Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of PDS Limited.
| 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