Pennar Industries Limited Cash Flow Reinvestment Rate
Pennar Industries Limited cash flow reinvestment rate. Pennar Industries Limited (PENIND) has a Cash Flow Reinvestment Rate of 2.02x as of September 2025, reinvesting Rs2.34 Billion (capex Rs2.34 Billion ) from operating cash flow of Rs1.15 Billion. See Pennar Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pennar Industries Limited (2006–2026)
Cash flow reinvestment rate of Pennar Industries Limited from 2006 to 2026. Historical reinvestment intensity for Pennar Industries Limited across 19 annual periods. Explore PENIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pennar Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Pennar Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Pennar Industries Limited. For the full cash flow conversion analysis, see PENIND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.52x | Rs3.47 Billion | Rs766.50 Million | Rs3.28 Billion | ▲ +189.7% |
| 2025 | 1.56x | Rs2.31 Billion | Rs1.48 Billion | Rs1.26 Billion | ▼ -30.3% |
| 2024 | 2.24x | Rs5.03 Billion | Rs2.25 Billion | Rs2.47 Billion | ▲ +450.8% |
| 2023 | 0.41x | Rs992.80 Million | Rs2.44 Billion | Rs713.10 Million | ▼ -6.3% |
| 2022 | 0.43x | Rs846.10 Million | Rs1.95 Billion | Rs574.80 Million | ▼ -18.7% |
| 2020 | 0.53x | Rs1.02 Billion | Rs1.91 Billion | Rs917.20 Million | ▼ -61.7% |
| 2019 | 1.40x | Rs2.42 Billion | Rs1.74 Billion | Rs2.28 Billion | ▲ +9.6% |
| 2017 | 1.27x | Rs961.00 Million | Rs754.50 Million | Rs433.50 Million | ▲ +55.6% |
| 2016 | 0.82x | Rs1.68 Billion | Rs2.05 Billion | Rs1.61 Billion | ▼ -20.4% |
| 2015 | 1.03x | Rs309.20 Million | Rs300.90 Million | Rs299.90 Million | ▲ +12.7% |
| 2014 | 0.91x | Rs762.90 Million | Rs836.70 Million | Rs507.90 Million | ▲ +292.7% |
| 2013 | 0.23x | Rs204.60 Million | Rs881.10 Million | Rs204.60 Million | ▼ -65.0% |
| 2012 | 0.66x | Rs586.10 Million | Rs882.30 Million | Rs586.10 Million | ▲ +38.1% |
| 2011 | 0.48x | Rs365.92 Million | Rs760.85 Million | Rs365.92 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs323.63 Million | Rs0.00 | ▼ -100.0% |
| 2009 | 3.81x | Rs175.65 Million | Rs46.13 Million | Rs175.65 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs251.55 Million | Rs0.00 | ▼ -100.0% |
| 2007 | 2.43x | Rs210.46 Million | Rs86.77 Million | Rs210.46 Million | ▲ +178.9% |
| 2006 | 0.87x | Rs164.10 Million | Rs188.68 Million | Rs164.10 Million | — |