Pennar Industries Limited (PENIND) — 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. Check cash flow quality index of Pennar Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennar Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Pennar Industries Limited across 18 annual periods. Explore PENIND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pennar Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Pennar Industries Limited. For live market cap and broader valuation context, see PENIND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |