Piramal Enterprises Limited Cash Flow Reinvestment Rate
Piramal Enterprises Limited 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. Explore Piramal Enterprises Limited cash 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 Piramal Enterprises Limited (2005–2024)
Cash flow reinvestment rate of Piramal Enterprises Limited from 2005 to 2024. Historical reinvestment intensity for Piramal Enterprises Limited across 11 annual periods. Explore PEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Piramal Enterprises Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Piramal Enterprises Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Piramal Enterprises Limited. For the full cash flow conversion analysis, see PEL cash flow metrics.
| 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 | — |