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. Explore Pearl Polymers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEARLPOLY total assets for the complete picture of this company's asset base.
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 how much is Pearl Polymers Limited worth.
| 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 | — |