Piramal Enterprises Limited (PEL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 48.04x

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. Explore Piramal Enterprises Limited (PEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

48.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.70 Billion
Capex + Investments

Operating Cash Flow

Rs264.30 Million
INR

Capital Expenditures

Rs12.70 Billion
INR

Piramal Enterprises Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Piramal Enterprises Limited across 11 annual periods. Also explore PEL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Piramal Enterprises Limited (2005–2024)

Year-by-year capital reinvestment analysis for Piramal Enterprises Limited. For live market cap and broader valuation context, see PEL stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow