Piramal Enterprises Limited (PEL) — Cash Flow Reinvestment Rate
Piramal Enterprises Limited (PEL) has a Cash Flow Reinvestment Rate of 48.04x as of March 2024, reinvesting Rs12.70 Billion (capex Rs12.70 Billion ) from operating cash flow of Rs264.30 Million. See cash generation quality of Piramal Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piramal Enterprises Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Piramal Enterprises Limited across 11 annual periods. For the full cash flow conversion analysis, see Piramal Enterprises Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Piramal Enterprises Limited (2005–2024)
Year-by-year capital reinvestment analysis for Piramal Enterprises Limited. See PEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 32.94x | Rs31.41 Billion | Rs953.60 Million | Rs12.70 Billion | ▲ +7985.1% |
| 2023 | 0.41x | Rs5.54 Billion | Rs13.59 Billion | Rs2.03 Billion | ▲ +64.3% |
| 2022 | 0.25x | Rs21.70 Billion | Rs87.50 Billion | Rs9.58 Billion | ▼ -56.7% |
| 2021 | 0.57x | Rs21.01 Billion | Rs36.65 Billion | Rs5.95 Billion | ▲ +81.9% |
| 2020 | 0.32x | Rs23.69 Billion | Rs75.16 Billion | Rs4.71 Billion | ▼ -52.4% |
| 2010 | 0.66x | Rs2.87 Billion | Rs4.33 Billion | Rs2.87 Billion | ▼ -47.7% |
| 2009 | 1.27x | Rs4.72 Billion | Rs3.73 Billion | Rs4.72 Billion | ▲ +84.2% |
| 2008 | 0.69x | Rs2.31 Billion | Rs3.36 Billion | Rs2.31 Billion | ▼ -52.5% |
| 2007 | 1.45x | Rs3.47 Billion | Rs2.39 Billion | Rs3.47 Billion | ▼ -6.9% |
| 2006 | 1.56x | Rs2.46 Billion | Rs1.58 Billion | Rs2.46 Billion | ▲ +68.9% |
| 2005 | 0.92x | Rs2.39 Billion | Rs2.60 Billion | Rs2.39 Billion | — |