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. See PENIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennar Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Pennar Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see PENIND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pennar Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Pennar Industries Limited. See Pennar Industries Limited (PENIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |