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. Explore Pennar Industries Limited (PENIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pennar Industries Limited assets under control for the complete picture of this company's asset base.
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.
| 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 | — |