Pearl Polymers Limited Cash Flow Reinvestment Rate
Pearl Polymers Limited cash flow reinvestment rate. Pearl Polymers Limited (PEARLPOLY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.21 Million. Explore Pearl Polymers Limited (PEARLPOLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearl Polymers Limited (2006–2022)
Cash flow reinvestment rate of Pearl Polymers Limited from 2006 to 2022. Historical reinvestment intensity for Pearl Polymers Limited across 16 annual periods. Explore Pearl Polymers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pearl Polymers Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Pearl Polymers Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Pearl Polymers Limited. For the full cash flow conversion analysis, see Pearl Polymers Limited (PEARLPOLY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs288.50 Million | Rs289.05 Million | Rs14.49 Million | ▼ -13.1% |
| 2021 | 1.15x | Rs26.74 Million | Rs23.29 Million | Rs8.85 Million | ▲ +123.7% |
| 2020 | 0.51x | Rs20.67 Million | Rs40.28 Million | Rs19.12 Million | ▲ +60.0% |
| 2019 | 0.32x | Rs23.81 Million | Rs74.23 Million | Rs21.07 Million | ▼ -77.6% |
| 2018 | 1.43x | Rs165.12 Million | Rs115.33 Million | Rs85.06 Million | ▲ +41.8% |
| 2017 | 1.01x | Rs107.11 Million | Rs106.05 Million | Rs58.46 Million | ▲ +274.9% |
| 2016 | 0.27x | Rs28.19 Million | Rs104.65 Million | Rs26.98 Million | ▼ -33.2% |
| 2015 | 0.40x | Rs76.42 Million | Rs189.38 Million | Rs73.33 Million | ▼ -4.1% |
| 2014 | 0.42x | Rs78.60 Million | Rs186.78 Million | Rs77.39 Million | ▲ +17.0% |
| 2012 | 0.36x | Rs74.78 Million | Rs208.01 Million | Rs74.78 Million | ▼ -25.2% |
| 2011 | 0.48x | Rs85.71 Million | Rs178.38 Million | Rs85.71 Million | ▼ -38.1% |
| 2010 | 0.78x | Rs86.11 Million | Rs110.98 Million | Rs86.11 Million | ▼ -25.5% |
| 2009 | 1.04x | Rs161.75 Million | Rs155.27 Million | Rs161.75 Million | ▼ -83.4% |
| 2008 | 6.26x | Rs96.17 Million | Rs15.36 Million | Rs96.17 Million | ▲ +452.4% |
| 2007 | 1.13x | Rs153.06 Million | Rs135.01 Million | Rs153.06 Million | ▲ +71.3% |
| 2006 | 0.66x | Rs58.56 Million | Rs88.50 Million | Rs58.56 Million | — |