Pearl Polymers Limited (PEARLPOLY) — 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. Check Pearl Polymers Limited (PEARLPOLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Polymers Limited Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Pearl Polymers Limited across 16 annual periods. Explore Pearl Polymers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pearl Polymers Limited (2006–2022)
Year-by-year capital reinvestment analysis for Pearl Polymers Limited. For live market cap and broader valuation context, see PEARLPOLY stock market capitalisation.
| 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 | — |